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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
PHYS icon
126
Sprott Physical Gold
PHYS
$15.3B
$789K 0.09%
45,600
– –
APH icon
127
Amphenol
APH
$212B
$779K 0.09%
13,504
+40
+0.3% +$2.1K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$764K 0.08%
1,315
+116
+10% +$65.1K
TGT icon
129
Target
TGT
$67.1B
$764K 0.08%
4,312
+59
+1% +$8.98K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$764K 0.08%
4,690
– –
NEE icon
131
NextEra Energy
NEE
$179B
$762K 0.08%
11,930
+1,265
+12% +$74.1K
CAT icon
132
Caterpillar
CAT
$401B
$756K 0.08%
2,064
+179
+9% +$57.2K
SBUX icon
133
Starbucks
SBUX
$121B
$756K 0.08%
8,267
+531
+7% +$49.4K
AZN icon
134
AstraZeneca
AZN
$250B
$753K 0.08%
5,557
– –
BNRE.A
135
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$752K 0.08%
18,100
– –
CB icon
136
Chubb
CB
$136B
$722K 0.08%
2,787
+65
+2% +$16K
GL icon
137
Globe Life
GL
$14.3B
$711K 0.08%
6,114
+25
+0.4% +$3.06K
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$696K 0.08%
+11,550
New +$660K
TDG icon
139
TransDigm Group
TDG
$70.2B
$691K 0.08%
561
+26
+5% +$29.3K
QCOM icon
140
Qualcomm
QCOM
$165B
$688K 0.08%
4,062
+146
+4% +$22.6K
CRM icon
141
Salesforce
CRM
$158B
$672K 0.07%
2,232
+261
+13% +$75.3K
LNG icon
142
Cheniere Energy
LNG
$53.4B
$667K 0.07%
4,137
-23
-0.6% -$3.7K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$646K 0.07%
5,600
-4,827
-46% -$529K
IWX icon
144
iShares Russell Top 200 Value ETF
IWX
$4.05B
$641K 0.07%
8,396
-175
-2% -$12.7K
ETN icon
145
Eaton
ETN
$174B
$635K 0.07%
2,031
+190
+10% +$51.9K
VMC icon
146
Vulcan Materials
VMC
$37.2B
$633K 0.07%
2,319
+14
+0.6% +$3.45K
DHR icon
147
Danaher
DHR
$140B
$628K 0.07%
2,514
+149
+6% +$36.4K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$619K 0.07%
+19,205
New +$612K
ISRG icon
149
Intuitive Surgical
ISRG
$133B
$610K 0.07%
1,529
+23
+2% +$8.69K
MRSH
150
Marsh
MRSH
$91.4B
$602K 0.07%
2,923
+37
+1% +$7.37K
4 5
6
7 8

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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.