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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$601K 0.07%
5,828
– –
BAC icon
152
Bank of America
BAC
$440B
$597K 0.07%
15,750
+1,533
+11% +$52.6K
MCD icon
153
McDonald's
MCD
$191B
$594K 0.07%
2,108
-36
-2% -$10.5K
BSCQ icon
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$579K 0.06%
+30,129
New +$580K
APO icon
155
Apollo Global Management
APO
$76.8B
$576K 0.06%
5,123
+80
+2% +$8.44K
PAYX icon
156
Paychex
PAYX
$42.2B
$575K 0.06%
4,684
+60
+1% +$7.28K
KO icon
157
Coca-Cola
KO
$372B
$571K 0.06%
9,328
+535
+6% +$32.1K
BKNG icon
158
Booking.com
BKNG
$151B
$570K 0.06%
3,925
+75
+2% +$10.7K
TXN icon
159
Texas Instruments
TXN
$259B
$525K 0.06%
3,013
+99
+3% +$16.5K
GE icon
160
GE Aerospace
GE
$391B
$523K 0.06%
3,736
+246
+7% +$29K
HON icon
161
Honeywell
HON
$78.9B
$510K 0.06%
2,637
+39
+2% +$7.34K
SPGI icon
162
S&P Global
SPGI
$122B
$510K 0.06%
1,199
+137
+13% +$59.4K
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$508K 0.06%
+8,187
New +$392K
SYK icon
164
Stryker
SYK
$129B
$507K 0.06%
1,418
+33
+2% +$11.1K
UNP icon
165
Union Pacific
UNP
$176B
$497K 0.05%
2,019
+56
+3% +$13.8K
FIX icon
166
Comfort Systems
FIX
$62.5B
$497K 0.05%
1,563
-134
-8% -$34.2K
J icon
167
Jacobs Solutions
J
$16.8B
$494K 0.05%
3,882
+23
+0.6% +$2.7K
SPG icon
168
Simon Property Group
SPG
$73.3B
$492K 0.05%
3,144
+249
+9% +$36.5K
XYLD icon
169
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$484K 0.05%
+11,860
New +$475K
DE icon
170
Deere & Co
DE
$167B
$481K 0.05%
1,171
-3
-0.3% -$1.15K
TSCO icon
171
Tractor Supply
TSCO
$17.4B
$478K 0.05%
9,135
+70
+0.8% +$3.35K
BLK icon
172
Blackrock
BLK
$175B
$468K 0.05%
562
+20
+4% +$16.1K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$468K 0.05%
7,972
– –
ZTS icon
174
Zoetis
ZTS
$31.9B
$467K 0.05%
2,761
+169
+7% +$31.7K
T icon
175
AT&T
T
$160B
$467K 0.05%
26,545
-3,048
-10% -$52K
5 6
7
8 9

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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.