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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
VVisa Inc
Recent Activity
Decreased -12.93%
0.64%
$6.343M
23,069 shares@ $274.96 avg price
WWayfair Inc
Recent Activity
Decreased -0.25%
0.61%
$6.099M
108,561 shares@ $56.19 avg price
BXBlackstone Inc
Recent Activity
Decreased -5.65%
0.6%
$5.995M
39,151 shares@ $153.13 avg price
VGTVanguard World Fd
Recent Activity
Decreased -1.25%
0.55%
$5.486M
9,353 shares@ $586.53 avg price
MBBIshares Tr
Recent Activity
Decreased -0.97%
0.53%
$5.284M
55,155 shares@ $95.82 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -2.17%
0.52%
$5.143M
68,429 shares@ $75.17 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -22.93%
0.49%
$4.865M
29,335 shares@ $165.86 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -21.34%
0.46%
$4.586M
5,177 shares@ $885.87 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -22.14%
0.46%
$4.553M
7,953 shares@ $572.46 avg price
ORCLOracle Corp
Recent Activity
Decreased -4.76%
0.42%
$4.218M
24,752 shares@ $170.4 avg price