We are live on ! Find out more
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
GM icon
176
General Motors
GM
$78.2B
$403K 0.04%
8,993
-599
-6% -$27.8K
TGT icon
177
Target
TGT
$67.1B
$400K 0.04%
2,570
-1,786
-41% -$266K
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$398K 0.04%
6,000
– –
WTW icon
179
Willis Towers Watson
WTW
$31.4B
$396K 0.04%
1,345
-81
-6% -$22.7K
PGR icon
180
Progressive
PGR
$124B
$391K 0.04%
1,539
-581
-27% -$135K
GE icon
181
GE Aerospace
GE
$395B
$387K 0.04%
2,051
-1,048
-34% -$178K
HON icon
182
Honeywell
HON
$78.6B
$387K 0.04%
1,985
-560
-22% -$109K
NOW icon
183
ServiceNow
NOW
$121B
$386K 0.04%
2,160
-410
-16% -$67.4K
WSM icon
184
Williams-Sonoma
WSM
$29.2B
$383K 0.04%
2,473
-151
-6% -$21.7K
EQC
185
DELISTED
Equity Commonwealth
EQC
$383K 0.04%
19,247
-39
-0.2% -$777
RDDT icon
186
Reddit
RDDT
$29.8B
$382K 0.04%
+5,788
New +$358K
JCI icon
187
Johnson Controls International
JCI
$93.1B
$378K 0.04%
4,873
-908
-16% -$63.7K
UNP icon
188
Union Pacific
UNP
$176B
$373K 0.04%
1,513
-454
-23% -$110K
OUNZ icon
189
VanEck Merk Gold Trust
OUNZ
$2.63B
$371K 0.04%
14,600
– –
ZTS icon
190
Zoetis
ZTS
$31.2B
$370K 0.04%
1,896
-939
-33% -$173K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$234B
$370K 0.04%
7,000
+1,000
+17% +$50.9K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$369K 0.04%
5,725
– –
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$367K 0.04%
5,000
– –
J icon
194
Jacobs Solutions
J
$17.1B
$367K 0.04%
2,831
-1,090
-28% -$131K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.5B
$365K 0.04%
5,100
-1,819
-26% -$127K
TDG icon
196
TransDigm Group
TDG
$70.1B
$364K 0.04%
255
-307
-55% -$399K
WFC icon
197
Wells Fargo
WFC
$270B
$363K 0.04%
6,419
-1,341
-17% -$75.8K
CARR icon
198
Carrier Global
CARR
$53.9B
$356K 0.04%
4,428
-2,420
-35% -$169K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$347K 0.03%
4,325
-90
-2% -$7.08K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
$338K 0.03%
12,000
– –
6 7
8
9 10

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.