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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
+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
VRSK icon
201
Verisk Analytics
VRSK
$24.6B
$333K 0.03%
1,243
-134
-10% -$36.3K
IBM icon
202
IBM
IBM
$222B
$327K 0.03%
1,480
-645
-30% -$126K
TJX icon
203
TJX Companies
TJX
$177B
$324K 0.03%
2,756
-1,368
-33% -$157K
NNI icon
204
Nelnet
NNI
$4.88B
$324K 0.03%
2,858
-41
-1% -$4.5K
RUSHA icon
205
Rush Enterprises Class A
RUSHA
$6.36B
$323K 0.03%
6,111
+27
+0.4% +$1.34K
VPL icon
206
Vanguard FTSE Pacific ETF
VPL
$8.37B
$322K 0.03%
4,103
– –
BSX icon
207
Boston Scientific
BSX
$69.2B
$319K 0.03%
3,805
-870
-19% -$68.6K
SIRI icon
208
SiriusXM
SIRI
$10.3B
$318K 0.03%
+13,467
New +$418K
MCO icon
209
Moody's
MCO
$83.8B
$315K 0.03%
665
-549
-45% -$254K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.03%
2,693
– –
AON icon
211
Aon
AON
$76.4B
$314K 0.03%
907
-100
-10% -$32.7K
ITW icon
212
Illinois Tool Works
ITW
$85.5B
$313K 0.03%
1,194
-269
-18% -$66.2K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$310K 0.03%
667
-179
-21% -$86K
BAM icon
214
Brookfield Asset Management
BAM
$84B
$306K 0.03%
6,466
-53
-0.8% -$2.22K
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.03%
14,426
+157
+1% +$3.31K
VZ icon
216
Verizon
VZ
$193B
$304K 0.03%
6,767
-2,141
-24% -$89.4K
COKE icon
217
Coca-Cola Consolidated
COKE
$12.3B
$303K 0.03%
2,300
-1,280
-36% -$157K
HEQT icon
218
Simplify Hedged Equity ETF
HEQT
$302M
$302K 0.03%
10,470
– –
COF icon
219
Capital One
COF
$136B
$301K 0.03%
2,012
-348
-15% -$49.6K
UHAL.B icon
220
U-Haul Holding Co Series N
UHAL.B
$12.7B
$298K 0.03%
4,133
+106
+3% +$6.89K
PM icon
221
Philip Morris
PM
$294B
$292K 0.03%
2,408
-1,007
-29% -$117K
FISV
222
Fiserv Inc
FISV
$28.9B
$285K 0.03%
1,586
-599
-27% -$98.8K
PFE icon
223
Pfizer
PFE
$147B
$285K 0.03%
9,837
+298
+3% +$8.69K
PPLI
224
People Inc
PPLI
$3.28B
$285K 0.03%
6,446
-190
-3% -$7.91K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.3B
$282K 0.03%
3,675
-2,370
-39% -$174K
7 8
9
10 11

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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.