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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
TJX icon
176
TJX Companies
TJX
$174B
$454K 0.05%
4,124
+175
+4% +$17.6K
J icon
177
Jacobs Solutions
J
$16.4B
$453K 0.05%
3,921
+39
+1% +$4.57K
IWX icon
178
iShares Russell Top 200 Value ETF
IWX
$4.02B
$453K 0.05%
6,050
-2,346
-28% -$175K
DE icon
179
Deere & Co
DE
$166B
$451K 0.05%
1,207
+36
+3% +$14K
SPG icon
180
Simon Property Group
SPG
$74.5B
$451K 0.05%
2,969
-175
-6% -$25.8K
BLK icon
181
Blackrock
BLK
$173B
$450K 0.05%
572
+10
+2% +$7.8K
SNPS icon
182
Synopsys
SNPS
$74.2B
$449K 0.05%
755
+9
+1% +$5.09K
GM icon
183
General Motors
GM
$80.1B
$446K 0.05%
9,592
+567
+6% +$25.6K
UNP icon
184
Union Pacific
UNP
$173B
$445K 0.05%
1,967
-52
-3% -$12.2K
FIX icon
185
Comfort Systems
FIX
$61.1B
$444K 0.05%
1,461
-102
-7% -$32.4K
IWB icon
186
iShares Russell 1000 ETF
IWB
$48.8B
$443K 0.05%
1,490
-30
-2% -$8.61K
PGR icon
187
Progressive
PGR
$123B
$440K 0.05%
2,120
+67
+3% +$14K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$440K 0.05%
7,505
-467
-6% -$27.4K
WGMI icon
189
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$273M
$434K 0.05%
+20,500
New +$350K
CARR icon
190
Carrier Global
CARR
$51.7B
$432K 0.05%
6,848
+158
+2% +$9.7K
ORLY icon
191
O'Reilly Automotive
ORLY
$73.3B
$426K 0.04%
6,045
+120
+2% +$8.3K
KLAC icon
192
KLA
KLAC
$236B
$417K 0.04%
5,060
+210
+4% +$15.5K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$416K 0.04%
3,500
-2,100
-38% -$241K
MCD icon
194
McDonald's
MCD
$193B
$415K 0.04%
1,630
-478
-23% -$127K
NOW icon
195
ServiceNow
NOW
$119B
$404K 0.04%
2,570
+130
+5% +$19.1K
WCN
196
Waste Connections
WCN
$42B
$404K 0.04%
2,305
-38
-2% -$6.35K
CDNS icon
197
Cadence Design Systems
CDNS
$92.1B
$399K 0.04%
1,297
+37
+3% +$11K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$119B
$397K 0.04%
846
+23
+3% +$9.98K
NVR icon
199
NVR
NVR
$16.6B
$395K 0.04%
52
– –
WELL icon
200
Welltower
WELL
$170B
$390K 0.04%
3,743
-960
-20% -$94.1K
6 7
8
9 10

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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.