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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$1.23B
AUM Growth
+$227M
Cap. Flow
+$214M
Cap. Flow %
17.37%
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$30.6M
3
GLD icon
SPDR Gold Trust
GLD
+$23.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$32.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.95M
4
MTBA icon
Simplify MBS ETF
MTBA
+$6.53M
5
INDE icon
Matthews India Active ETF
INDE
+$4.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.3%
2 Technology 10.63%
3 Financials 6%
4 Consumer Discretionary 4%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$126B
$547K 0.04%
5,793
+2,827
+95% +$251K
SPG icon
177
Simon Property Group
SPG
$65.7B
$542K 0.04%
3,149
+761
+32% +$134K
TJX icon
178
TJX Companies
TJX
$135B
$540K 0.04%
4,473
+1,717
+62% +$205K
LITE icon
179
Lumentum
LITE
$82.5B
$531K 0.04%
+6,331
New +$493K
DE icon
180
Deere & Co
DE
$181B
$531K 0.04%
1,253
+238
+23% +$100K
VMC icon
181
Vulcan Materials
VMC
$31.7B
$524K 0.04%
2,036
+207
+11% +$55.7K
PLTR icon
182
Palantir
PLTR
$419B
$522K 0.04%
+6,907
New +$402K
ANET icon
183
Arista Networks
ANET
$249B
$515K 0.04%
4,663
+2,123
+84% +$218K
FIX icon
184
Comfort Systems
FIX
$55.9B
$514K 0.04%
+1,211
New +$532K
WELL icon
185
Welltower
WELL
$169B
$510K 0.04%
4,047
+2,417
+148% +$317K
UNP icon
186
Union Pacific
UNP
$167B
$504K 0.04%
2,211
+698
+46% +$165K
ORLY icon
187
O'Reilly Automotive
ORLY
$67.7B
$504K 0.04%
6,375
+2,700
+73% +$218K
ZTS icon
188
Zoetis
ZTS
$30.2B
$497K 0.04%
3,053
+1,157
+61% +$207K
WSM icon
189
Williams-Sonoma
WSM
$25.7B
$496K 0.04%
2,676
+203
+8% +$32.2K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$492K 0.04%
+9,424
New +$522K
TSCO icon
191
Tractor Supply
TSCO
$17.1B
$492K 0.04%
9,269
+4,884
+111% +$276K
EOG icon
192
EOG Resources
EOG
$76B
$492K 0.04%
+4,012
New +$513K
CARR icon
193
Carrier Global
CARR
$44.7B
$491K 0.04%
7,198
+2,770
+63% +$209K
SILJ icon
194
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$487K 0.04%
+49,000
New +$615K
WPM icon
195
Wheaton Precious Metals
WPM
$66.6B
$486K 0.04%
8,640
+340
+4% +$21.1K
FISV
196
Fiserv Inc
FISV
$26.3B
$485K 0.04%
2,361
+775
+49% +$158K
JCI icon
197
Johnson Controls International
JCI
$85.1B
$485K 0.04%
6,139
+1,266
+26% +$102K
FNV icon
198
Franco-Nevada
FNV
$50B
$483K 0.04%
4,105
– –
NNI icon
199
Nelnet
NNI
$4.56B
$482K 0.04%
4,515
+1,657
+58% +$183K
IBB icon
200
iShares Biotechnology ETF
IBB
$10.3B
$480K 0.04%
+3,633
New +$511K
6 7
8
9 10

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Proficio Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Proficio Capital Partners held 381 positions worth $1.23B, up 23% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Proficio Capital Partners deployed $214M of net new capital in Q4 2024, opening 96 new positions and adding to 211 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.95M trimmed.

  • Proficio Capital Partners's largest Q4 2024 buy was iShares Russell 2000 ETF: 170,490 shares worth $37.7M.
  • Proficio Capital Partners added most to SPDR Gold Trust in Q4 2024, an estimated $23.4M increase.
  • Proficio Capital Partners's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.95M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $32.9M.
  • Proficio Capital Partners's ten largest holdings make up 49% of its $1.23B portfolio in Q4 2024.
  • Proficio Capital Partners opened 96 new positions and closed 17 in Q4 2024.
  • Proficio Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.23B.

Based on Proficio Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.