We are live on ! Find out more
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
CB icon
126
Chubb
CB
$132B
$813K 0.07%
2,942
+988
+51% +$281K
CAT icon
127
Caterpillar
CAT
$360B
$805K 0.07%
2,218
+614
+38% +$238K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$798K 0.06%
+7,975
New +$790K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$12.7B
$791K 0.06%
25,150
-1,580
-6% -$51.6K
RGS icon
130
Regis Corp
RGS
$69M
$781K 0.06%
32,936
+16,561
+101% +$392K
TMO icon
131
Thermo Fisher Scientific
TMO
$240B
$763K 0.06%
1,466
+356
+32% +$196K
CCI icon
132
Crown Castle
CCI
$31.2B
$748K 0.06%
8,237
+426
+5% +$44.5K
AMAT icon
133
Applied Materials
AMAT
$330B
$737K 0.06%
4,530
+926
+26% +$168K
ETN icon
134
Eaton
ETN
$155B
$732K 0.06%
2,207
+478
+28% +$168K
TDG icon
135
TransDigm Group
TDG
$59.7B
$730K 0.06%
576
+321
+126% +$423K
TXN icon
136
Texas Instruments
TXN
$238B
$719K 0.06%
3,834
+1,566
+69% +$313K
AZN icon
137
AstraZeneca
AZN
$253B
$708K 0.06%
5,403
+299
+6% +$41.9K
SBUX icon
138
Starbucks
SBUX
$111B
$698K 0.06%
7,647
+714
+10% +$69.1K
WFC icon
139
Wells Fargo
WFC
$263B
$692K 0.06%
9,855
+3,436
+54% +$235K
AIG icon
140
American International
AIG
$39.8B
$690K 0.06%
9,481
+2,503
+36% +$188K
MRSH
141
Marsh
MRSH
$84.4B
$689K 0.06%
3,244
+928
+40% +$206K
CDW icon
142
CDW
CDW
$18.7B
$687K 0.06%
3,948
+205
+5% +$39.8K
PEP icon
143
PepsiCo
PEP
$183B
$677K 0.05%
4,449
+824
+23% +$135K
KO icon
144
Coca-Cola
KO
$378B
$675K 0.05%
10,843
+3,426
+46% +$224K
NOW icon
145
ServiceNow
NOW
$145B
$667K 0.05%
3,145
+985
+46% +$200K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$656K 0.05%
3,310
– –
T icon
147
AT&T
T
$177B
$655K 0.05%
28,782
+8,179
+40% +$184K
BLDR icon
148
Builders FirstSource
BLDR
$6.42B
$650K 0.05%
4,547
+390
+9% +$69K
QCOM icon
149
Qualcomm
QCOM
$197B
$645K 0.05%
4,199
+1,401
+50% +$229K
APO icon
150
Apollo Global Management
APO
$73.5B
$639K 0.05%
3,869
-311
-7% -$49.3K
4 5
6
7 8

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.