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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
IBM icon
201
IBM
IBM
$222B
$396K 0.04%
2,074
+96
+5% +$17.5K
OLN icon
202
Olin
OLN
$2.17B
$394K 0.04%
6,697
– –
CDNS icon
203
Cadence Design Systems
CDNS
$93.8B
$392K 0.04%
1,260
+28
+2% +$8.28K
ULTA icon
204
Ulta Beauty
ULTA
$23.4B
$392K 0.04%
749
+3
+0.4% +$1.55K
FTNT icon
205
Fortinet
FTNT
$123B
$391K 0.04%
5,731
+81
+1% +$5.39K
CARR icon
206
Carrier Global
CARR
$54.1B
$389K 0.04%
6,690
+71
+1% +$3.99K
WTW icon
207
Willis Towers Watson
WTW
$31.5B
$389K 0.04%
1,413
+14
+1% +$3.68K
CSGP icon
208
CoStar Group
CSGP
$12.1B
$386K 0.04%
3,999
+53
+1% +$4.56K
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$383K 0.04%
6,000
– –
AZO icon
210
AutoZone
AZO
$49.4B
$381K 0.04%
121
– –
JCI icon
211
Johnson Controls International
JCI
$93.1B
$373K 0.04%
5,707
+32
+0.6% +$1.86K
NOW icon
212
ServiceNow
NOW
$122B
$372K 0.04%
2,440
+5
+0.2% +$758
TRV icon
213
Travelers Companies
TRV
$78.7B
$367K 0.04%
1,596
+64
+4% +$13.7K
EQC
214
DELISTED
Equity Commonwealth
EQC
$365K 0.04%
19,330
+66
+0.3% +$1.25K
FISV
215
Fiserv Inc
FISV
$29.7B
$357K 0.04%
2,234
+175
+8% +$25.5K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22.4B
$357K 0.04%
5,000
– –
MAR icon
217
Marriott International
MAR
$90B
$353K 0.04%
1,399
+72
+5% +$17.4K
VZ icon
218
Verizon
VZ
$195B
$352K 0.04%
8,387
+1,077
+15% +$43.4K
ANSS
219
DELISTED
Ansys
ANSS
$350K 0.04%
1,009
+9
+0.9% +$3.05K
CMG icon
220
Chipotle Mexican Grill
CMG
$42.8B
$347K 0.04%
6,000
+100
+2% +$5.11K
COF icon
221
Capital One
COF
$136B
$346K 0.04%
2,324
+30
+1% +$4.06K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$121B
$344K 0.04%
823
+34
+4% +$14.4K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$344K 0.04%
5,000
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$343K 0.04%
4,415
+510
+13% +$39.4K
ELV icon
225
Elevance Health
ELV
$82B
$341K 0.04%
659
+29
+5% +$14.4K
7 8
9
10 11

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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.