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Peter W. Kronberg

@Proficio Capital Partners Llc

Latest period2024 - Q3ReportedManaged Assets$1.006BTotal holdings285
Assets growth rate5.58%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Proficio Capital Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Proficio Capital Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.006B in assets, with a quarterly growth rate of 5.58% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Peter W. Kronberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWRIshares Tr
Recent Activity
New Position
3.28%
$32.886M
373,107 shares@ $88.15 avg price
TLTIshares Tr
Recent Activity
New Position
1.17%
$11.669M
118,954 shares@ $98.11 avg price
GRIDFirst Tr Exchange Traded Fd
Recent Activity
New Position
1.04%
$10.457M
82,173 shares@ $127.25 avg price
INDEMatthews Intl Fds
Recent Activity
New Position
0.43%
$4.279M
131,230 shares@ $32.61 avg price
BNTBrookfield Wealth Sol Ltd
Recent Activity
New Position
0.13%
$1.261M
23,726 shares@ $53.16 avg price
CARYAngel Oak Funds Trust
Recent Activity
New Position
0.13%
$1.235M
58,260 shares@ $21.19 avg price
ALABAstera Labs Inc
Recent Activity
New Position
0.12%
$1.113M
21,236 shares@ $52.39 avg price
FELGFidelity Covington Trust
Recent Activity
New Position
0.11%
$1.098M
33,100 shares@ $33.18 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.09%
$897,176
367,695 shares@ $2.45 avg price
NOKNokia Corp
Recent Activity
New Position
0.09%
$821,342
187,950 shares@ $4.38 avg price