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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
METAMeta Platforms Inc
Recent Activity
Decreased -22.14%
0.46%
$4.553M
7,953 shares@ $572.46 avg price
INDEMatthews Intl Fds
Recent Activity
New Position
0.43%
$4.279M
131,230 shares@ $32.61 avg price
RINGIshares Inc
Recent Activity
0.42%
$4.223M
127,920 shares@ $33.01 avg price
ORCLOracle Corp
Recent Activity
Decreased -4.76%
0.42%
$4.218M
24,752 shares@ $170.4 avg price
TFLOIshares Tr
Recent Activity
Decreased -43.85%
0.42%
$4.204M
83,085 shares@ $50.6 avg price
STOTSsga Active Tr
Recent Activity
Increased 158.13%
0.42%
$4.124M
86,872 shares@ $47.48 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -0.53%
0.41%
$4.042M
30,954 shares@ $130.58 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
SHVIshares Tr
Recent Activity
Decreased -8.86%
0.39%
$3.879M
35,059 shares@ $110.63 avg price
HDHome Depot Inc
Recent Activity
Decreased -6.59%
0.39%
$3.845M
9,490 shares@ $405.19 avg price