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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
NEE icon
126
NextEra Energy
NEE
$179B
$594K 0.06%
7,022
-5,619
-44% -$439K
URBN icon
127
Urban Outfitters
URBN
$6.66B
$592K 0.06%
15,450
– –
AVUS icon
128
Avantis US Equity ETF
AVUS
$14.4B
$590K 0.06%
+6,200
New +$569K
INTU icon
129
Intuit
INTU
$89B
$588K 0.06%
947
-851
-47% -$543K
ACN icon
130
Accenture
ACN
$105B
$586K 0.06%
1,657
-457
-22% -$150K
BKNG icon
131
Booking.com
BKNG
$160B
$586K 0.06%
3,475
-625
-15% -$95.9K
AMD icon
132
Advanced Micro Devices
AMD
$794B
$585K 0.06%
3,565
-1,371
-28% -$208K
ETN icon
133
Eaton
ETN
$174B
$573K 0.06%
1,729
-381
-18% -$116K
LNG icon
134
Cheniere Energy
LNG
$53.7B
$564K 0.06%
3,133
-898
-22% -$161K
CB icon
135
Chubb
CB
$135B
$563K 0.06%
1,954
-897
-31% -$246K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$558K 0.06%
5,643
-30,792
-85% -$3.03M
DHR icon
137
Danaher
DHR
$140B
$557K 0.06%
2,004
-617
-24% -$163K
DTAN
138
Sparkline International Intangible Value ETF
DTAN
$21.8M
$545K 0.05%
+20,823
New +$533K
CVX icon
139
Chevron
CVX
$373B
$540K 0.05%
3,669
-4,251
-54% -$633K
LOW icon
140
Lowe's Companies
LOW
$123B
$538K 0.05%
1,985
-1,304
-40% -$316K
JBBB icon
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$536K 0.05%
+10,945
New +$535K
KO icon
142
Coca-Cola
KO
$374B
$533K 0.05%
7,417
-2,259
-23% -$155K
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$523K 0.05%
1,065
-568
-35% -$264K
APO icon
144
Apollo Global Management
APO
$74.9B
$522K 0.05%
4,180
-238
-5% -$27.5K
CSX icon
145
CSX Corp
CSX
$94.5B
$521K 0.05%
15,098
+3,838
+34% +$130K
MRSH
146
Marsh
MRSH
$91.1B
$517K 0.05%
2,316
-679
-23% -$151K
CSCO icon
147
Cisco
CSCO
$484B
$511K 0.05%
9,609
-5,792
-38% -$282K
AIG icon
148
American International
AIG
$42.3B
$511K 0.05%
6,978
-3,605
-34% -$269K
FNV icon
149
Franco-Nevada
FNV
$43.8B
$510K 0.05%
4,105
– –
ABT icon
150
Abbott
ABT
$181B
$508K 0.05%
4,459
-3,614
-45% -$396K
4 5
6
7 8

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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.