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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$1.23B
AUM Growth
+$227M
Cap. Flow
+$214M
Cap. Flow %
17.37%
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$6.53M
5
INDE icon
Matthews India Active ETF
INDE
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 10.63%
3 Financials 6%
4 Consumer Discretionary 4%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$185B
$1.87M 0.15%
16,815
+2,016
+14% +$212K
CIEN icon
77
Ciena
CIEN
$48.3B
$1.82M 0.15%
21,434
-7,072
-25% -$507K
PG icon
78
Procter & Gamble
PG
$341B
$1.74M 0.14%
10,360
+3,472
+50% +$591K
NKE icon
79
Nike
NKE
$53.1B
$1.64M 0.13%
21,634
+1,299
+6% +$102K
ABNB icon
80
Airbnb
ABNB
$98.8B
$1.59M 0.13%
12,069
+308
+3% +$41.5K
FCX icon
81
Freeport-McMoran
FCX
$99.4B
$1.58M 0.13%
41,400
-10,357
-20% -$463K
MA icon
82
Mastercard
MA
$497B
$1.56M 0.13%
2,954
+1,006
+52% +$521K
MRK icon
83
Merck
MRK
$358B
$1.54M 0.12%
15,479
+4,373
+39% +$451K
COP icon
84
ConocoPhillips
COP
$159B
$1.46M 0.12%
14,733
+2,591
+21% +$275K
BNT
85
Brookfield Wealth Solutions
BNT
$11B
$1.36M 0.11%
35,589
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.35M 0.11%
5,615
+138
+3% +$34K
ITAN icon
87
Sparkline Intangible Value ETF
ITAN
$117M
$1.35M 0.11%
43,335
– –
LMT icon
88
Lockheed Martin
LMT
$124B
$1.24M 0.1%
2,543
+250
+11% +$136K
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$1.23M 0.1%
34,800
+1,700
+5% +$58.9K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.19M 0.1%
16,726
– –
ABBV icon
91
AbbVie
ABBV
$464B
$1.18M 0.1%
6,622
+2,230
+51% +$410K
PH icon
92
Parker-Hannifin
PH
$116B
$1.14M 0.09%
1,793
+814
+83% +$539K
HHH icon
93
Howard Hughes
HHH
$3.71B
$1.12M 0.09%
14,574
+34
+0.2% +$2.71K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.09%
53,963
+543
+1% +$11.2K
BRO icon
95
Brown & Brown
BRO
$22B
$1.11M 0.09%
10,869
+1,174
+12% +$125K
LIN icon
96
Linde
LIN
$213B
$1.1M 0.09%
2,623
+682
+35% +$311K
ADP icon
97
Automatic Data Processing
ADP
$109B
$1.09M 0.09%
3,725
+1,117
+43% +$330K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.08M 0.09%
22,685
+15,685
+224% +$788K
INTU icon
99
Intuit
INTU
$85B
$1.06M 0.09%
1,693
+746
+79% +$477K
MS icon
100
Morgan Stanley
MS
$318B
$1.06M 0.09%
8,393
+4,372
+109% +$538K
2 3
4
5 6

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Proficio Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Proficio Capital Partners held 381 positions worth $1.23B, up 23% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Proficio Capital Partners deployed $214M of net new capital in Q4 2024, opening 96 new positions and adding to 211 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.95M trimmed.

  • Proficio Capital Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.
  • Proficio Capital Partners added most to SPDR Gold Trust in Q4 2024, an estimated $23.4M increase.
  • Proficio Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.95M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $32.9M.
  • Proficio Capital Partners's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2024.
  • Proficio Capital Partners opened 96 new positions and closed 17 in Q4 2024.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.