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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
BLDR icon
151
Builders FirstSource
BLDR
$7.62B
$625K 0.07%
4,513
+20
+0.4% +$3.4K
KO icon
152
Coca-Cola
KO
$374B
$616K 0.06%
9,676
+348
+4% +$21.5K
TXN icon
153
Texas Instruments
TXN
$245B
$608K 0.06%
3,126
+113
+4% +$20.9K
HIG icon
154
Hartford Financial Services
HIG
$39.1B
$586K 0.06%
5,827
-1
-0% -$100
CRM icon
155
Salesforce
CRM
$155B
$531K 0.06%
2,064
-168
-8% -$45K
APO icon
156
Apollo Global Management
APO
$73.7B
$522K 0.05%
4,418
-705
-14% -$80K
AMGN icon
157
Amgen
AMGN
$204B
$515K 0.05%
1,648
+37
+2% +$10.9K
HON icon
158
Honeywell
HON
$77.8B
$512K 0.05%
2,545
-92
-3% -$17.5K
MCO icon
159
Moody's
MCO
$82.8B
$511K 0.05%
1,214
+32
+3% +$12.7K
TMUS icon
160
T-Mobile US
TMUS
$189B
$509K 0.05%
2,887
+47
+2% +$7.88K
T icon
161
AT&T
T
$161B
$504K 0.05%
26,370
-175
-0.7% -$3.04K
SYK icon
162
Stryker
SYK
$129B
$501K 0.05%
1,474
+56
+4% +$19K
SPGI icon
163
S&P Global
SPGI
$121B
$499K 0.05%
1,120
-79
-7% -$33.9K
GE icon
164
GE Aerospace
GE
$378B
$493K 0.05%
3,099
-637
-17% -$102K
TSCO icon
165
Tractor Supply
TSCO
$16.7B
$492K 0.05%
9,115
-20
-0.2% -$1.07K
ZTS icon
166
Zoetis
ZTS
$32.5B
$492K 0.05%
2,835
+74
+3% +$12.3K
FNV icon
167
Franco-Nevada
FNV
$41.1B
$487K 0.05%
4,105
+1,600
+64% +$194K
VMC icon
168
Vulcan Materials
VMC
$36.1B
$486K 0.05%
1,954
-365
-16% -$94.3K
MU icon
169
Micron Technology
MU
$921B
$483K 0.05%
3,673
+207
+6% +$26.1K
XYLD icon
170
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$480K 0.05%
11,860
– –
PAYX icon
171
Paychex
PAYX
$42B
$473K 0.05%
3,989
-695
-15% -$84.9K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22B
$472K 0.05%
6,919
+1,919
+38% +$131K
MRNA icon
173
Moderna
MRNA
$22.5B
$466K 0.05%
3,928
+158
+4% +$20K
WFC icon
174
Wells Fargo
WFC
$262B
$461K 0.05%
7,760
+501
+7% +$29.6K
WPM icon
175
Wheaton Precious Metals
WPM
$50B
$456K 0.05%
8,706
+3,500
+67% +$187K
5 6
7
8 9

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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.