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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVUSAmerican Centy Etf Tr
| 0.06% | $589,930 6,200 shares@ $95.15 avg price | New Position |
DTANEa Series Trust
| 0.06% | $545,284 20,823 shares@ $26.19 avg price | New Position |
JBBBJanus Detroit Str Tr
| 0.06% | $535,758 10,945 shares@ $48.96 avg price | New Position |
NFENew Fortress Energy Inc
| 0.05% | $479,734 52,776 shares@ $9.1 avg price | New Position |
RGSRegis Corporation
| 0.05% | $450,476 16,375 shares@ $27.51 avg price | New Position |
RDDTReddit Inc
| 0.04% | $381,545 5,788 shares@ $65.93 avg price | New Position |
SIRISiriusxm Holdings Inc
| 0.04% | $318,495 13,467 shares@ $23.66 avg price | New Position |
3899⤦Grayscale Bitcoin Mini Tr Bt
| 0.03% | $259,611 46,112 shares@ $5.64 avg price | New Position |
KSPIKaspi Kz Jsc
| 0.03% | $240,173 2,266 shares@ $105.99 avg price | New Position |
ALLAllstate Corp
| 0.03% | $221,132 1,166 shares@ $189.66 avg price | New Position |