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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$1.01B
AUM Growth
+$53.1M
Cap. Flow
+$746K
Cap. Flow %
0.07%
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$31.4M
3
MTBA icon
Simplify MBS ETF
MTBA
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.5M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$31.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.3M
3
OIH icon
VanEck Oil Services ETF
OIH
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$631B
$1.58M 0.16%
13,492
-3,865
-22% -$446K
ABNB icon
77
Airbnb
ABNB
$90.6B
$1.49M 0.15%
11,761
+3,691
+46% +$479K
UNH icon
78
UnitedHealth
UNH
$372B
$1.44M 0.14%
2,455
-855
-26% -$484K
DIS icon
79
Walt Disney
DIS
$175B
$1.42M 0.14%
14,799
-1,826
-11% -$168K
LMT icon
80
Lockheed Martin
LMT
$135B
$1.34M 0.13%
2,293
-814
-26% -$437K
SMIN icon
81
iShares MSCI India Small-Cap ETF
SMIN
$775M
$1.32M 0.13%
15,385
-7,695
-33% -$642K
ITAN icon
82
Sparkline Intangible Value ETF
ITAN
$115M
$1.31M 0.13%
43,335
-10,500
-20% -$303K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.3M 0.13%
5,477
-15
-0.3% -$3.41K
COP icon
84
ConocoPhillips
COP
$142B
$1.28M 0.13%
12,142
-1,111
-8% -$122K
BNT
85
Brookfield Wealth Solutions
BNT
$12.4B
$1.26M 0.13%
+35,589
New +$1.12M
MRK icon
86
Merck
MRK
$322B
$1.26M 0.13%
11,106
-7,389
-40% -$878K
CARY icon
87
Angel Oak Income ETF
CARY
$1.39B
$1.23M 0.12%
+58,260
New +$1.22M
PG icon
88
Procter & Gamble
PG
$341B
$1.19M 0.12%
6,888
-2,684
-28% -$456K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.17M 0.12%
16,726
– –
BITB icon
90
Bitwise Bitcoin ETF
BITB
$2.47B
$1.13M 0.11%
32,610
+22,415
+220% +$745K
HHH icon
91
Howard Hughes
HHH
$3.93B
$1.13M 0.11%
14,540
-7,931
-35% -$560K
ALAB icon
92
Astera Labs
ALAB
$56.4B
$1.11M 0.11%
+21,236
New +$997K
BSCP
93
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.1M 0.11%
53,420
+549
+1% +$11.3K
NFLX icon
94
Netflix
NFLX
$309B
$1.1M 0.11%
15,540
-5,260
-25% -$352K
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$1.1M 0.11%
+33,100
New +$1.06M
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$159B
$1.02M 0.1%
15,768
-158
-1% -$9.78K
BRO icon
97
Brown & Brown
BRO
$23.9B
$1M 0.1%
9,695
-1,183
-11% -$118K
MA icon
98
Mastercard
MA
$503B
$962K 0.1%
1,948
-722
-27% -$336K
PHYS icon
99
Sprott Physical Gold
PHYS
$15.3B
$929K 0.09%
45,600
– –
CCI icon
100
Crown Castle
CCI
$31.4B
$927K 0.09%
7,811
-414
-5% -$45.6K
2 3
4
5 6

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Proficio Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Proficio Capital Partners held 349 positions worth $1.01B, up 5.6% from $952M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Proficio Capital Partners's Q3 2024 filing shows 29 new, 38 increased, 192 reduced and 64 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 373,107 shares worth $32.9M. The largest sale was iShares Russell Top 200 ETF, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q3 2024 buy was iShares Russell Mid-Cap ETF: 373,107 shares worth $32.9M.
  • Proficio Capital Partners added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $34.9M increase.
  • Proficio Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $26.3M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q3 2024, selling an estimated $31.5M.
  • Proficio Capital Partners's ten largest holdings make up 50% of its $1.01B portfolio in Q3 2024.
  • Proficio Capital Partners opened 29 new positions and closed 64 in Q3 2024.
  • Proficio Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $1.01B.

Based on Proficio Capital Partners's 13F filing for Q3 2024, filed 1 Nov 2024.