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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
+4.18%
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
$952M
AUM Growth
+$44M
Cap. Flow
+$14M
Cap. Flow %
1.47%
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$30M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.7M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$28.6M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$11.5M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.12M
5
GLD icon
SPDR Gold Trust
GLD
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.11%
33,510
+14,305
+74% +$450K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.05M 0.11%
20,094
+11,907
+145% +$683K
CIEN icon
103
Ciena
CIEN
$55.1B
$1.01M 0.11%
21,033
+362
+2% +$17.2K
ABBV icon
104
AbbVie
ABBV
$437B
$1.01M 0.11%
5,886
-514
-8% -$85.1K
AMAT icon
105
Applied Materials
AMAT
$412B
$1.01M 0.11%
4,278
-12
-0.3% -$2.58K
BNRE.A
106
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$991K 0.1%
23,700
+5,600
+31% +$234K
BRO icon
107
Brown & Brown
BRO
$23.9B
$973K 0.1%
10,878
+33
+0.3% +$2.87K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$156B
$960K 0.1%
15,926
+126
+0.8% +$7.61K
PEP icon
109
PepsiCo
PEP
$190B
$960K 0.1%
5,820
+254
+5% +$43.8K
MLM icon
110
Martin Marietta Materials
MLM
$32.7B
$954K 0.1%
1,761
+12
+0.7% +$6.97K
DEO icon
111
Diageo
DEO
$49.2B
$936K 0.1%
7,422
– –
APH icon
112
Amphenol
APH
$200B
$906K 0.1%
13,455
-49
-0.4% -$3.09K
PH icon
113
Parker-Hannifin
PH
$124B
$896K 0.09%
1,771
+11
+0.6% +$5.9K
CDW icon
114
CDW
CDW
$19B
$895K 0.09%
4,000
+29
+0.7% +$6.73K
NEE icon
115
NextEra Energy
NEE
$180B
$895K 0.09%
12,641
+711
+6% +$50.4K
ADP icon
116
Automatic Data Processing
ADP
$107B
$885K 0.09%
3,706
+25
+0.7% +$6.14K
RTX icon
117
RTX Corp
RTX
$291B
$883K 0.09%
8,798
+232
+3% +$24K
AZN icon
118
AstraZeneca
AZN
$244B
$859K 0.09%
5,507
-50
-0.9% -$7.52K
ABT icon
119
Abbott
ABT
$185B
$839K 0.09%
8,073
+194
+2% +$20.6K
PHYS icon
120
Sprott Physical Gold
PHYS
$14.5B
$824K 0.09%
45,600
– –
QCOM icon
121
Qualcomm
QCOM
$158B
$823K 0.09%
4,130
+68
+2% +$12.8K
MS icon
122
Morgan Stanley
MS
$330B
$815K 0.09%
8,386
-1,414
-14% -$135K
CCI icon
123
Crown Castle
CCI
$33.8B
$804K 0.08%
8,225
+113
+1% +$11.1K
AMD icon
124
Advanced Micro Devices
AMD
$799B
$801K 0.08%
4,936
+110
+2% +$17.7K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$795K 0.08%
1,438
+123
+9% +$70.5K
3 4
5
6 7

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Proficio Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Proficio Capital Partners held 344 positions worth $952M, up 4.8% from $908M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Proficio Capital Partners's Q2 2024 filing shows 20 new, 163 increased, 105 reduced and 24 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 234,876 shares worth $31.5M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Proficio Capital Partners's largest Q2 2024 buy was iShares Russell Top 200 ETF: 234,876 shares worth $31.5M.
  • Proficio Capital Partners added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $22.7M increase.
  • Proficio Capital Partners's biggest Q2 2024 reduction was iShares MBS ETF, cutting an estimated $4.12M.
  • Proficio Capital Partners fully exited iShares Russell 2000 Growth ETF in Q2 2024, selling an estimated $28.6M.
  • Proficio Capital Partners's ten largest holdings make up 48% of its $952M portfolio in Q2 2024.
  • Proficio Capital Partners opened 20 new positions and closed 24 in Q2 2024.
  • Proficio Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $952M.

Based on Proficio Capital Partners's 13F filing for Q2 2024, filed 25 Jul 2024.