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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
SPHBInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$760,810
9,009 shares@ $84.45 avg price
XMESpdr Ser Tr
Recent Activity
Exited
0%
$685,262
11,550 shares@ $59.34 avg price
KCCAKraneshares Trust
Recent Activity
Exited
0%
$641,822
28,640 shares@ $22.41 avg price
IVWIshares Tr
Recent Activity
Exited
0%
$625,200
6,756 shares@ $92.54 avg price
IWXIshares Tr
Recent Activity
Exited
0%
$452,661
6,050 shares@ $74.82 avg price
FIXComfort Sys Usa Inc
Recent Activity
Exited
0%
$444,319
1,461 shares@ $304.12 avg price
WGMIValkyrie Etf Trust Ii
Recent Activity
Exited
0%
$433,985
20,500 shares@ $21.17 avg price
WCNWaste Connections Inc
Recent Activity
Exited
0%
$404,205
2,305 shares@ $175.37 avg price
CDNSCadence Design System Inc
Recent Activity
Exited
0%
$399,152
1,297 shares@ $307.76 avg price
NVRNvr Inc
Recent Activity
Exited
0%
$394,605
52 shares@ $7588.56 avg price