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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
+6.28%
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
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$747K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Avg Time Held
12.6
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$34.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.4M |
| 3 |
Simplify MBS ETF
MTBA
|
+$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$31.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$7.16M |
| 4 |
Global X Uranium ETF
URA
|
+$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.24% |
| 2 | Technology | 10.18% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.7B
| $107M | 10.64% |
2,153,091
+8,763
| +0.4% | +$410K |
2018 Q1
26 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $85.7M | 8.52% |
162,376
+68,715
| +73% | +$34.9M |
2015 Q4
35 quarters
|
|
3
SPDR Gold Trust
GLD
$141B
| $60.7M | 6.03% |
249,551
+18,392
| +8% | +$4.21M |
2020 Q3
16 quarters
|
|
4
iShares Russell 3000 ETF
IWV
$20.6B
| $57.4M | 5.71% |
175,769
+2,253
| +1% | +$709K |
2019 Q1
22 quarters
|
|
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $53.7M | 5.34% |
539,448
+1,707
| +0.3% | +$169K |
2023 Q2
5 quarters
|
|
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $32.9M | 3.27% |
+373,107
| New | +$31.4M |
2024 Q3
0 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $31.3M | 3.11% |
54,501
+179
| +0.3% | +$99K |
2015 Q4
35 quarters
|
|
8
NVIDIA
NVDA
$5.52T
| $28.6M | 2.84% |
235,234
-28,998
| -11% | -$3.43M |
2019 Q4
19 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $20.9M | 2.07% |
48,462
-9,051
| -16% | -$3.87M |
2015 Q4
35 quarters
|
|
10
Apple
AAPL
$4.98T
| $20.7M | 2.06% |
89,008
-17,342
| -16% | -$3.87M |
2015 Q4
35 quarters
|
|
11
Alerian MLP ETF
AMLP
$12.7B
| $19M | 1.89% |
402,767
+42,718
| +12% | +$2.02M |
2022 Q2
9 quarters
|
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $18M | 1.79% |
691,106
| – | – |
2020 Q2
17 quarters
|
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $15.6M | 1.55% |
418,810
+20,220
| +5% | +$710K |
2023 Q3
4 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $15.3M | 1.52% |
53,862
-96,374
| -64% | -$26.3M |
2020 Q4
15 quarters
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $15.2M | 1.52% |
299,555
+203,385
| +211% | +$10.3M |
2024 Q1
2 quarters
|
|
|
16
Simplify MBS ETF
MTBA
$1.01B
| $15.1M | 1.5% |
293,650
+279,270
| +1,942% | +$14.3M |
2024 Q1
2 quarters
|
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15M | 1.5% |
148,594
+118,459
| +393% | +$11.8M |
2024 Q1
2 quarters
|
|
18
Amazon
AMZN
$2.79T
| $13.1M | 1.31% |
70,469
-8,303
| -11% | -$1.51M |
2015 Q4
35 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $12.6M | 1.25% |
75,142
-7,166
| -9% | -$1.21M |
2015 Q4
35 quarters
|
|
20
Blackstone Secured Lending
BXSL
$5.54B
| $12.2M | 1.21% |
416,627
+27,930
| +7% | +$843K |
2021 Q4
11 quarters
|
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $11.7M | 1.16% |
+118,954
| New | +$11.5M |
2024 Q3
0 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$897B
| $11.6M | 1.16% |
20,143
-5,237
| -21% | -$2.91M |
2018 Q1
26 quarters
|
|
23
Invesco QQQ Trust
QQQ
$497B
| $10.9M | 1.09% |
22,378
+3,803
| +20% | +$1.8M |
2021 Q3
12 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $10.5M | 1.05% |
206,243
-34,525
| -14% | -$1.76M |
2018 Q1
26 quarters
|
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $10.5M | 1.04% |
+82,173
| New | +$9.81M |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 71% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.