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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
URBN icon
176
Urban Outfitters
URBN
$6.75B
$465K 0.05%
10,700
– –
MCO icon
177
Moody's
MCO
$83.8B
$464K 0.05%
1,182
+34
+3% +$13.1K
TMUS icon
178
T-Mobile US
TMUS
$190B
$464K 0.05%
2,840
+64
+2% +$10.4K
AMGN icon
179
Amgen
AMGN
$210B
$458K 0.05%
1,611
+153
+10% +$44.8K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.3B
$455K 0.05%
+11,250
New +$351K
SHW icon
181
Sherwin-Williams
SHW
$87.8B
$452K 0.05%
1,301
+221
+20% +$70.4K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.9B
$446K 0.05%
5,925
+60
+1% +$4.2K
WELL icon
183
Welltower
WELL
$167B
$439K 0.05%
4,703
+70
+2% +$6.34K
IWB icon
184
iShares Russell 1000 ETF
IWB
$49.9B
$438K 0.05%
+1,520
New +$417K
SNPS icon
185
Synopsys
SNPS
$77.3B
$426K 0.05%
746
+11
+1% +$6.05K
PGR icon
186
Progressive
PGR
$123B
$425K 0.05%
2,053
+63
+3% +$11.7K
CSX icon
187
CSX Corp
CSX
$94.5B
$424K 0.05%
11,440
-247
-2% -$9.01K
WFC icon
188
Wells Fargo
WFC
$267B
$423K 0.05%
7,259
+320
+5% +$16.7K
NVR icon
189
NVR
NVR
$16.8B
$421K 0.05%
52
-2
-4% -$14.9K
WSM icon
190
Williams-Sonoma
WSM
$29.3B
$419K 0.05%
2,640
+152
+6% +$17.6K
GM icon
191
General Motors
GM
$77.5B
$409K 0.05%
9,025
+375
+4% +$14.5K
MU icon
192
Micron Technology
MU
$1.01T
$409K 0.05%
3,466
+82
+2% +$7.42K
MTBA icon
193
Simplify MBS ETF
MTBA
$1.51B
$404K 0.04%
+7,940
New +$405K
FAST icon
194
Fastenal
FAST
$57B
$404K 0.04%
10,474
+166
+2% +$5.87K
WCN
195
Waste Connections
WCN
$41.7B
$403K 0.04%
2,343
-34
-1% -$5.46K
PLD icon
196
Prologis
PLD
$130B
$402K 0.04%
3,090
+151
+5% +$19.7K
MRNA icon
197
Moderna
MRNA
$22.8B
$402K 0.04%
3,770
+376
+11% +$37.9K
TJX icon
198
TJX Companies
TJX
$174B
$401K 0.04%
3,949
+89
+2% +$8.63K
INTC icon
199
Intel
INTC
$509B
$400K 0.04%
9,067
+343
+4% +$15.3K
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$400K 0.04%
1,490
+44
+3% +$11.4K
6 7
8
9 10

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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.