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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
DEO icon
101
Diageo
DEO
$49.1B
$927K 0.09%
6,602
-820
-11% -$107K
LIN icon
102
Linde
LIN
$227B
$926K 0.09%
1,941
-544
-22% -$248K
MLM icon
103
Martin Marietta Materials
MLM
$33.6B
$909K 0.09%
1,689
-72
-4% -$38.9K
ETH
104
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$897K 0.09%
+36,770
New +$919K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$888K 0.09%
26,730
-6,780
-20% -$218K
ABBV icon
106
AbbVie
ABBV
$438B
$867K 0.09%
4,392
-1,494
-25% -$279K
CDW icon
107
CDW
CDW
$17.1B
$847K 0.08%
3,743
-257
-6% -$57K
INDA icon
108
iShares MSCI India ETF
INDA
$6.63B
$846K 0.08%
14,450
-71,280
-83% -$4.06M
NOK icon
109
Nokia
NOK
$54.3B
$821K 0.08%
+187,950
New +$761K
BLDR icon
110
Builders FirstSource
BLDR
$8.12B
$806K 0.08%
4,157
-356
-8% -$59K
AZN icon
111
AstraZeneca
AZN
$252B
$795K 0.08%
5,104
-403
-7% -$65.1K
AXP icon
112
American Express
AXP
$236B
$745K 0.07%
2,748
-493
-15% -$123K
AMAT icon
113
Applied Materials
AMAT
$429B
$728K 0.07%
3,604
-674
-16% -$138K
ADP icon
114
Automatic Data Processing
ADP
$108B
$722K 0.07%
2,608
-1,098
-30% -$287K
BSCQ icon
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$698K 0.07%
35,672
+378
+1% +$7.34K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$687K 0.07%
1,110
-328
-23% -$194K
SBUX icon
117
Starbucks
SBUX
$120B
$676K 0.07%
6,933
-1,349
-16% -$116K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$665K 0.07%
3,310
-4,455
-57% -$856K
RTX icon
119
RTX Corp
RTX
$297B
$660K 0.07%
5,447
-3,351
-38% -$382K
ADBE icon
120
Adobe
ADBE
$103B
$653K 0.07%
1,262
-1,181
-48% -$648K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$635K 0.06%
3,640
-1,050
-22% -$176K
CAT icon
122
Caterpillar
CAT
$411B
$627K 0.06%
1,604
-484
-23% -$167K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$619K 0.06%
5,261
-566
-10% -$62.1K
PH icon
124
Parker-Hannifin
PH
$127B
$618K 0.06%
979
-792
-45% -$450K
PEP icon
125
PepsiCo
PEP
$189B
$616K 0.06%
3,625
-2,195
-38% -$377K
3 4
5
6 7

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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.