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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
+10.96%
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
$908M
AUM Growth
+$99.5M
Cap. Flow
+$24.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
195
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.1M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.34M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.02M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$25.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$102B
$1.09M 0.12%
2,167
-8
-0.4% -$4.59K
MLM icon
102
Martin Marietta Materials
MLM
$33.4B
$1.07M 0.12%
1,749
+7
+0.4% +$3.82K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.07M 0.12%
16,726
– –
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.12%
52,347
+19,417
+59% +$397K
SPHB icon
105
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.05M 0.12%
11,930
-327
-3% -$27.1K
CIEN icon
106
Ciena
CIEN
$58.2B
$1.03M 0.11%
+20,671
New +$1.09M
CDW icon
107
CDW
CDW
$19.7B
$1.02M 0.11%
3,971
+26
+0.7% +$6.17K
BUR icon
108
Burford Capital
BUR
$951M
$1.01M 0.11%
63,000
– –
PH icon
109
Parker-Hannifin
PH
$125B
$978K 0.11%
1,760
+78
+5% +$39.6K
PEP icon
110
PepsiCo
PEP
$190B
$974K 0.11%
5,566
+135
+2% +$22.7K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$158B
$953K 0.1%
15,800
+59
+0.4% +$3.43K
BRO icon
112
Brown & Brown
BRO
$23.8B
$949K 0.1%
10,845
+26
+0.2% +$2.09K
BLDR icon
113
Builders FirstSource
BLDR
$8.11B
$937K 0.1%
4,493
+25
+0.6% +$4.62K
MS icon
114
Morgan Stanley
MS
$341B
$923K 0.1%
9,800
+25
+0.3% +$2.2K
ADP icon
115
Automatic Data Processing
ADP
$108B
$919K 0.1%
3,681
+227
+7% +$55.5K
ABT icon
116
Abbott
ABT
$182B
$896K 0.1%
7,879
+213
+3% +$24.4K
AMAT icon
117
Applied Materials
AMAT
$434B
$885K 0.1%
4,290
+27
+0.6% +$4.95K
AMD icon
118
Advanced Micro Devices
AMD
$846B
$871K 0.1%
4,826
+129
+3% +$22.6K
CCI icon
119
Crown Castle
CCI
$33.9B
$858K 0.09%
8,112
+4
+0% +$435
FEZ icon
120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$851K 0.09%
16,195
– –
LOW icon
121
Lowe's Companies
LOW
$122B
$843K 0.09%
3,309
+237
+8% +$54.5K
ACN icon
122
Accenture
ACN
$104B
$838K 0.09%
2,418
+263
+12% +$95.9K
RTX icon
123
RTX Corp
RTX
$294B
$835K 0.09%
8,566
+370
+5% +$33.4K
AIG icon
124
American International
AIG
$42.1B
$825K 0.09%
10,548
+82
+0.8% +$5.85K
CSCO icon
125
Cisco
CSCO
$480B
$806K 0.09%
16,176
-101
-0.6% -$5.04K
3 4
5
6 7

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Proficio Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Proficio Capital Partners held 346 positions worth $908M, up 12% from $809M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners's Q1 2024 filing shows 44 new, 195 increased, 53 reduced and 22 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q1 2024 buy was iShares Russell 2000 Growth ETF: 105,851 shares worth $28.6M.
  • Proficio Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $23.1M increase.
  • Proficio Capital Partners's biggest Q1 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $25.7M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2024, selling an estimated $24M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $908M portfolio in Q1 2024.
  • Proficio Capital Partners opened 44 new positions and closed 22 in Q1 2024.
  • Proficio Capital Partners's portfolio value rose 12% quarter-over-quarter to $908M.

Based on Proficio Capital Partners's 13F filing for Q1 2024, filed 2 May 2024.