test

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
IAUIshares Gold Tr
Recent Activity
Increased 0.41%
10.65%
$107.009M
2.153M shares@ $49.7 avg price
VOOVanguard Index Fds
Recent Activity
Increased 73.37%
8.53%
$85.681M
162,376 shares@ $527.68 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 7.96%
6.04%
$60.656M
249,551 shares@ $243.06 avg price
IWVIshares Tr
Recent Activity
Increased 1.3%
5.72%
$57.429M
175,769 shares@ $326.73 avg price
BILSSpdr Ser Tr
Recent Activity
Increased 0.32%
5.35%
$53.718M
539,448 shares@ $99.59 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.33%
3.11%
$31.27M
54,501 shares@ $573.76 avg price
AMLPAlps Etf Tr
Recent Activity
Increased 11.87%
1.89%
$18.982M
402,767 shares@ $47.14 avg price
AIQGlobal X Fds
Recent Activity
Increased 5.08%
1.55%
$15.567M
418,810 shares@ $37.18 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 211.49%
1.52%
$15.241M
299,555 shares@ $50.88 avg price
MTBASimplify Exchange Traded Fun
Recent Activity
Increased 1942.08%
1.51%
$15.117M
293,650 shares@ $51.48 avg price