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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
WPM icon
151
Wheaton Precious Metals
WPM
$55.9B
$507K 0.05%
8,300
-406
-5% -$24.1K
BAC icon
152
Bank of America
BAC
$442B
$486K 0.05%
12,253
-4,572
-27% -$183K
NFE icon
153
New Fortress Energy
NFE
$95.3M
$480K 0.05%
+52,776
New +$814K
QCOM icon
154
Qualcomm
QCOM
$165B
$476K 0.05%
2,798
-1,332
-32% -$235K
APH icon
155
Amphenol
APH
$212B
$475K 0.05%
7,293
-6,162
-46% -$399K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$473K 0.05%
7,505
– –
TXN icon
157
Texas Instruments
TXN
$254B
$468K 0.05%
2,268
-858
-27% -$172K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.8B
$468K 0.05%
1,490
– –
CMCSA icon
159
Comcast
CMCSA
$87.8B
$466K 0.05%
11,149
-26,099
-70% -$1.03M
VMC icon
160
Vulcan Materials
VMC
$37.2B
$458K 0.05%
1,829
-125
-6% -$31K
T icon
161
AT&T
T
$158B
$453K 0.05%
20,603
-5,767
-22% -$115K
RGS icon
162
Regis Corp
RGS
$68.6M
$450K 0.04%
+16,375
New +$387K
SPGI icon
163
S&P Global
SPGI
$121B
$450K 0.04%
871
-249
-22% -$123K
CRM icon
164
Salesforce
CRM
$158B
$448K 0.04%
1,638
-426
-21% -$109K
SHW icon
165
Sherwin-Williams
SHW
$89.8B
$440K 0.04%
1,152
-141
-11% -$49.2K
BLK icon
166
Blackrock
BLK
$176B
$434K 0.04%
457
-115
-20% -$99.5K
AMGN icon
167
Amgen
AMGN
$220B
$431K 0.04%
1,338
-310
-19% -$101K
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$424K 0.04%
4,615
+470
+11% +$43.1K
DE icon
169
Deere & Co
DE
$165B
$424K 0.04%
1,015
-192
-16% -$72.4K
MS icon
170
Morgan Stanley
MS
$343B
$419K 0.04%
4,021
-4,365
-52% -$440K
GL icon
171
Globe Life
GL
$14.3B
$419K 0.04%
3,955
– –
TMUS icon
172
T-Mobile US
TMUS
$186B
$417K 0.04%
2,019
-868
-30% -$166K
MCD icon
173
McDonald's
MCD
$195B
$412K 0.04%
1,352
-278
-17% -$76.6K
SYK icon
174
Stryker
SYK
$129B
$409K 0.04%
1,133
-341
-23% -$118K
SPG icon
175
Simon Property Group
SPG
$72.9B
$404K 0.04%
2,388
-581
-20% -$92K
5 6
7
8 9

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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.