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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
JNJJohnson & Johnson
Recent Activity
Decreased -13.81%
0.27%
$2.651M
16,357 shares@ $162.07 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -1.63%
0.26%
$2.584M
51,757 shares@ $49.93 avg price
VODVodafone Group Plc New
Recent Activity
Decreased -0.08%
0.26%
$2.538M
253,272 shares@ $10.02 avg price
CEFSExchange Listed Fds Tr
Recent Activity
Decreased -54.24%
0.23%
$2.301M
103,411 shares@ $22.26 avg price
MSOSAdvisorshares Tr
Recent Activity
Decreased -52.45%
0.22%
$2.149M
299,741 shares@ $7.18 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -27.97%
0.22%
$2.148M
10,185 shares@ $210.86 avg price
TSLATesla Inc
Recent Activity
Decreased -26.68%
0.21%
$2.074M
7,928 shares@ $261.64 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -21.87%
0.18%
$1.801M
2,032 shares@ $886.51 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -22.26%
0.16%
$1.581M
13,492 shares@ $117.22 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -25.83%
0.15%
$1.436M
2,455 shares@ $584.8 avg price