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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
AGGIshares Tr
Recent Activity
Increased 393.1%
1.5%
$15.048M
148,594 shares@ $101.27 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
Increased 7.19%
1.22%
$12.203M
416,627 shares@ $29.29 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 20.48%
1.09%
$10.922M
22,378 shares@ $488.07 avg price
SLVIshares Silver Tr
Recent Activity
Increased 52.33%
0.74%
$7.383M
259,887 shares@ $28.41 avg price
GDXVaneck Etf Trust
Recent Activity
Increased 19.52%
0.7%
$7.019M
176,276 shares@ $39.82 avg price
XYLDGlobal X Fds
Recent Activity
Increased 1322.14%
0.7%
$7M
168,665 shares@ $41.51 avg price
SHYIshares Tr
Recent Activity
Increased 46.89%
0.59%
$5.899M
70,943 shares@ $83.15 avg price
STOTSsga Active Tr
Recent Activity
Increased 158.13%
0.42%
$4.124M
86,872 shares@ $47.48 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 16.51%
0.4%
$3.965M
6,960 shares@ $569.67 avg price
LDURPimco Etf Tr
Recent Activity
Increased 163.47%
0.37%
$3.696M
38,521 shares@ $95.96 avg price