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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
AIG icon
126
American International
AIG
$41.6B
$786K 0.08%
10,583
+35
+0.3% +$2.68K
SPHB icon
127
Invesco S&P 500 High Beta ETF
SPHB
$994M
$761K 0.08%
9,009
-2,921
-24% -$245K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$189B
$752K 0.08%
4,690
– –
AXP icon
129
American Express
AXP
$232B
$750K 0.08%
3,241
-7,736
-70% -$1.79M
CSCO icon
130
Cisco
CSCO
$457B
$732K 0.08%
15,401
-775
-5% -$36.8K
CB icon
131
Chubb
CB
$134B
$727K 0.08%
2,851
+64
+2% +$16.4K
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$726K 0.08%
1,633
+104
+7% +$41.4K
LOW icon
133
Lowe's Companies
LOW
$119B
$725K 0.08%
3,289
-20
-0.6% -$4.56K
MTBA icon
134
Simplify MBS ETF
MTBA
$1.51B
$724K 0.08%
14,380
+6,440
+81% +$324K
TDG icon
135
TransDigm Group
TDG
$71.5B
$718K 0.08%
562
+1
+0.2% +$1.28K
LNG icon
136
Cheniere Energy
LNG
$53.9B
$705K 0.07%
4,031
-106
-3% -$16.9K
CAT icon
137
Caterpillar
CAT
$383B
$696K 0.07%
2,088
+24
+1% +$8.32K
XME icon
138
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$685K 0.07%
11,550
– –
BSCQ icon
139
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$677K 0.07%
35,294
+5,165
+17% +$99K
BAC icon
140
Bank of America
BAC
$438B
$669K 0.07%
16,825
+1,075
+7% +$41.2K
ETN icon
141
Eaton
ETN
$169B
$661K 0.07%
2,110
+79
+4% +$25.5K
DHR icon
142
Danaher
DHR
$139B
$655K 0.07%
2,621
+107
+4% +$27K
BKNG icon
143
Booking.com
BKNG
$149B
$650K 0.07%
4,100
+175
+4% +$25.9K
TGT icon
144
Target
TGT
$68B
$645K 0.07%
4,356
+44
+1% +$6.92K
SBUX icon
145
Starbucks
SBUX
$118B
$645K 0.07%
8,282
+15
+0.2% +$1.22K
KCCA icon
146
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
$642K 0.07%
28,640
-10,380
-27% -$290K
ACN icon
147
Accenture
ACN
$102B
$641K 0.07%
2,114
-304
-13% -$93.1K
URBN icon
148
Urban Outfitters
URBN
$6.68B
$634K 0.07%
15,450
+4,750
+44% +$195K
MRSH
149
Marsh
MRSH
$92.1B
$631K 0.07%
2,995
+72
+2% +$14.8K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75.5B
$625K 0.07%
+6,756
New +$582K
4 5
6
7 8

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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.