Peter W. Kronberg

@Proficio Capital Partners Llc

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$1.006B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CSWICsw Industrials Inc Recent Activity New Position	0.03%	$207,743 567 shares@ $366.39 avg price	New Position
RVTYRevvity Inc Recent Activity New Position	0.03%	$201,723 1,579 shares@ $127.76 avg price	New Position
CLARClarus Corp New Recent Activity New Position	0.02%	$152,924 33,983 shares@ $4.51 avg price	New Position
BWMXBetterware De Mexc S A P I D Recent Activity New Position	0.02%	$147,988 11,671 shares@ $12.68 avg price	New Position
OMCCOld Mkt Cap Corp Recent Activity New Position	0.02%	$117,119 18,444 shares@ $6.35 avg price	New Position
FDMT4d Molecular Therapeutics In Recent Activity New Position	0.02%	$108,100 10,000 shares@ $10.81 avg price	New Position
LOGCContextlogic Inc Recent Activity New Position	0.01%	$78,060 14,323 shares@ $5.45 avg price	New Position
ONLOrion Office Reit Inc Recent Activity New Position	0.01%	$77,728 19,432 shares@ $4.0 avg price	New Position
IVVDInvivyd Inc Recent Activity New Position	0.01%	$27,240 26,706 shares@ $1.02 avg price	New Position