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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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.3B
$388K 0.04%
3,580
– –
SHW icon
202
Sherwin-Williams
SHW
$85B
$386K 0.04%
1,293
-8
-0.6% -$2.48K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$28.9B
$384K 0.04%
1,582
-464
-23% -$73.3K
JCI icon
204
Johnson Controls International
JCI
$89.2B
$384K 0.04%
5,781
+74
+1% +$4.98K
CMG icon
205
Chipotle Mexican Grill
CMG
$48.2B
$384K 0.04%
6,125
+125
+2% +$7.77K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$380K 0.04%
4,145
+1,880
+83% +$172K
VWOB icon
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$377K 0.04%
6,000
– –
ELV icon
208
Elevance Health
ELV
$81.6B
$377K 0.04%
697
+38
+6% +$20.1K
CSX icon
209
CSX Corp
CSX
$93B
$377K 0.04%
11,260
-180
-2% -$6.11K
EQC
210
DELISTED
Equity Commonwealth
EQC
$374K 0.04%
19,286
-44
-0.2% -$838
WTW icon
211
Willis Towers Watson
WTW
$31.5B
$374K 0.04%
1,426
+13
+0.9% +$3.36K
VRSK icon
212
Verisk Analytics
VRSK
$25.1B
$371K 0.04%
1,377
-55
-4% -$13.5K
WSM icon
213
Williams-Sonoma
WSM
$27.8B
$371K 0.04%
2,624
-16
-0.6% -$2.38K
AZO icon
214
AutoZone
AZO
$49B
$368K 0.04%
124
+3
+2% +$8.78K
IBM icon
215
IBM
IBM
$212B
$368K 0.04%
2,125
+51
+2% +$8.86K
VZ icon
216
Verizon
VZ
$199B
$367K 0.04%
8,908
+521
+6% +$21K
BSX icon
217
Boston Scientific
BSX
$71.2B
$360K 0.04%
4,675
+156
+3% +$11.4K
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$360K 0.04%
5,725
– –
TSM icon
219
TSMC
TSM
$2.09T
$350K 0.04%
2,014
-173
-8% -$26.2K
ANET icon
220
Arista Networks
ANET
$226B
$349K 0.04%
3,984
+96
+2% +$7.14K
COIN icon
221
Coinbase
COIN
$39B
$348K 0.04%
1,568
+448
+40% +$103K
SCHW
222
Charles Schwab
SCHW
$185B
$348K 0.04%
4,723
+226
+5% +$16.7K
ITW icon
223
Illinois Tool Works
ITW
$83.3B
$347K 0.04%
1,463
-27
-2% -$6.67K
PM icon
224
Philip Morris
PM
$297B
$346K 0.04%
3,415
+86
+3% +$8.41K
FTNT icon
225
Fortinet
FTNT
$118B
$346K 0.04%
5,734
+3
+0.1% +$187
7 8
9
10 11

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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.