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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$1.29B
AUM Growth
+$61.3M
Cap. Flow
+$60M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.49%
Holding
419
New
55
Increased
187
Reduced
110
Closed
30

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$24.8M
2
CRWV
CoreWeave
CRWV
+$14.6M
3
LLY icon
Eli Lilly
LLY
+$9.57M
4
CLOI icon
VanEck CLO ETF
CLOI
+$9.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$27.1M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.32%
3 Communication Services 4.24%
4 Consumer Discretionary 3.39%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$453K 0.04%
4,043
+368
+10% +$38K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.53B
$453K 0.04%
3,633
– –
CTVA icon
228
Corteva
CTVA
$51.3B
$449K 0.03%
+7,128
New +$441K
COKE icon
229
Coca-Cola Consolidated
COKE
$12.5B
$447K 0.03%
3,310
-290
-8% -$39K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$444K 0.03%
2,385
-925
-28% -$183K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$444K 0.03%
4,086
-1,745
-30% -$188K
PANW icon
232
Palo Alto Networks
PANW
$293B
$441K 0.03%
2,587
+171
+7% +$31.6K
FAST icon
233
Fastenal
FAST
$58.3B
$441K 0.03%
11,384
-4
-0% -$150
OUNZ icon
234
VanEck Merk Gold Trust
OUNZ
$2.63B
$440K 0.03%
14,600
– –
VRSK icon
235
Verisk Analytics
VRSK
$24.7B
$439K 0.03%
1,475
+43
+3% +$12.4K
NOK icon
236
Nokia
NOK
$52.6B
$439K 0.03%
82,200
– –
MLPX icon
237
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$435K 0.03%
+6,811
New +$429K
WSM icon
238
Williams-Sonoma
WSM
$29.1B
$432K 0.03%
2,730
+54
+2% +$10.4K
AON icon
239
Aon
AON
$76.5B
$431K 0.03%
1,080
-8
-0.7% -$3.07K
ITW icon
240
Illinois Tool Works
ITW
$84.8B
$428K 0.03%
1,725
-5
-0.3% -$1.28K
CBRE icon
241
CBRE Group
CBRE
$42.7B
$425K 0.03%
3,253
+168
+5% +$22.8K
WCN
242
Waste Connections
WCN
$42.2B
$420K 0.03%
2,152
-103
-5% -$19.1K
LDUR icon
243
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$419K 0.03%
4,370
-4,195
-49% -$401K
J icon
244
Jacobs Solutions
J
$16.9B
$412K 0.03%
3,441
+48
+1% +$6.18K
AMTM
245
Amentum Holdings
AMTM
$5.82B
$412K 0.03%
+22,977
New +$468K
TGT icon
246
Target
TGT
$66.8B
$410K 0.03%
3,926
-554
-12% -$69.2K
KLAC icon
247
KLA
KLAC
$252B
$396K 0.03%
5,830
+390
+7% +$28.1K
MCK icon
248
McKesson
MCK
$102B
$394K 0.03%
585
+36
+7% +$22.3K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$105B
$392K 0.03%
14,007
– –
GNRC icon
250
Generac Holdings
GNRC
$12.5B
$390K 0.03%
+3,087
New +$443K
8 9
10
11 12

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Proficio Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Proficio Capital Partners held 419 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Proficio Capital Partners deployed $60M of net new capital in Q1 2025, opening 55 new positions and adding to 187 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 170,695 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $27.1M trimmed.

  • Proficio Capital Partners's largest Q1 2025 buy was iShares Russell Top 200 ETF: 170,695 shares worth $23.5M.
  • Proficio Capital Partners added most to Eli Lilly in Q1 2025, an estimated $9.57M increase.
  • Proficio Capital Partners's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $27.1M.
  • Proficio Capital Partners fully exited Janus Henderson AAA CLO ETF in Q1 2025, selling an estimated $20.4M.
  • Proficio Capital Partners's ten largest holdings make up 45% of its $1.29B portfolio in Q1 2025.
  • Proficio Capital Partners opened 55 new positions and closed 30 in Q1 2025.
  • Proficio Capital Partners's portfolio value rose 5% quarter-over-quarter to $1.29B.

Based on Proficio Capital Partners's 13F filing for Q1 2025, filed 6 May 2025.