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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
RTX icon
101
RTX Corp
RTX
$265B
$1.04M 0.08%
9,015
+3,568
+66% +$431K
ADBE icon
102
Adobe
ADBE
$99.6B
$1.04M 0.08%
2,345
+1,083
+86% +$536K
BSCQ icon
103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.03M 0.08%
52,976
+17,304
+49% +$337K
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$1.01M 0.08%
+12,525
New +$1.07M
AXP icon
105
American Express
AXP
$211B
$1.01M 0.08%
3,409
+661
+24% +$190K
ABT icon
106
Abbott
ABT
$177B
$1.01M 0.08%
8,896
+4,437
+100% +$513K
CSCO icon
107
Cisco
CSCO
$425B
$1M 0.08%
16,947
+7,338
+76% +$419K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$979K 0.08%
10,868
+5,225
+93% +$506K
RDDT icon
109
Reddit
RDDT
$30.3B
$966K 0.08%
5,908
+120
+2% +$14.8K
BUR icon
110
Burford Capital
BUR
$850M
$963K 0.08%
75,539
-71,771
-49% -$964K
ISRG icon
111
Intuitive Surgical
ISRG
$135B
$950K 0.08%
1,820
+755
+71% +$393K
NEE icon
112
NextEra Energy
NEE
$168B
$946K 0.08%
13,199
+6,177
+88% +$480K
APH icon
113
Amphenol
APH
$191B
$946K 0.08%
27,230
+12,644
+87% +$443K
CRM icon
114
Salesforce
CRM
$206B
$933K 0.08%
2,791
+1,153
+70% +$368K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$925K 0.08%
22,092
+12,870
+140% +$474K
MLM icon
116
Martin Marietta Materials
MLM
$35.3B
$918K 0.07%
1,778
+89
+5% +$50.5K
PHYS icon
117
Sprott Physical Gold
PHYS
$15.3B
$918K 0.07%
45,600
– –
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$161B
$899K 0.07%
15,256
-512
-3% -$31.7K
BAC icon
119
Bank of America
BAC
$405B
$890K 0.07%
20,252
+7,999
+65% +$352K
URBN icon
120
Urban Outfitters
URBN
$6.6B
$875K 0.07%
15,950
+500
+3% +$21.3K
BKNG icon
121
Booking.com
BKNG
$129B
$865K 0.07%
4,350
+875
+25% +$168K
ACN icon
122
Accenture
ACN
$116B
$861K 0.07%
2,446
+789
+48% +$284K
CVX icon
123
Chevron
CVX
$415B
$847K 0.07%
5,851
+2,182
+59% +$334K
LOW icon
124
Lowe's Companies
LOW
$109B
$846K 0.07%
3,429
+1,444
+73% +$386K
LDUR icon
125
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$814K 0.07%
8,565
-29,956
-78% -$2.85M
3 4
5
6 7

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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.