test

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
SCHWSchwab Charles Corp
Recent Activity
Exited
0%
$348,052
4,723 shares@ $73.7 avg price
FASTFastenal Co
Recent Activity
Exited
0%
$330,821
5,264 shares@ $62.85 avg price
ONTOOnto Innovation Inc
Recent Activity
Exited
0%
$327,584
1,492 shares@ $219.57 avg price
ANSSAnsys Inc
Recent Activity
Exited
0%
$326,644
1,016 shares@ $321.5 avg price
TRVTravelers Companies Inc
Recent Activity
Exited
0%
$324,649
1,597 shares@ $203.29 avg price
MCKMckesson Corp
Recent Activity
Exited
0%
$290,418
497 shares@ $584.35 avg price
WMWaste Mgmt Inc Del
Recent Activity
Exited
0%
$285,320
1,337 shares@ $213.41 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$283,229
734 shares@ $385.88 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$282,482
1,979 shares@ $142.74 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$281,483
1,796 shares@ $156.73 avg price