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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
ICE icon
251
Intercontinental Exchange
ICE
$85.5B
$389K 0.03%
2,256
+18
+0.8% +$2.95K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$388K 0.03%
6,400
– –
FIX icon
253
Comfort Systems
FIX
$59.3B
$386K 0.03%
1,198
-13
-1% -$5.24K
VWOB icon
254
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$385K 0.03%
6,000
– –
MU icon
255
Micron Technology
MU
$971B
$379K 0.03%
4,362
+306
+8% +$29.4K
MO icon
256
Altria Group
MO
$114B
$377K 0.03%
6,279
+609
+11% +$33.3K
RUSHA icon
257
Rush Enterprises Class A
RUSHA
$6.23B
$376K 0.03%
7,046
+935
+15% +$53.6K
SPOT icon
258
Spotify
SPOT
$100B
$376K 0.03%
683
+55
+9% +$30.7K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$368K 0.03%
5,000
– –
WMB icon
260
Williams Companies
WMB
$87.1B
$365K 0.03%
6,112
+77
+1% +$4.41K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.3B
$361K 0.03%
1,046
+98
+10% +$31K
AMT icon
262
American Tower
AMT
$80.7B
$360K 0.03%
1,656
+372
+29% +$73K
ANET icon
263
Arista Networks
ANET
$240B
$355K 0.03%
4,588
-75
-2% -$7.6K
FBTC icon
264
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$354K 0.03%
4,921
-2,477
-33% -$201K
CSGP icon
265
CoStar Group
CSGP
$12.5B
$352K 0.03%
4,447
+255
+6% +$19.4K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$22.8B
$350K 0.03%
5,100
– –
CTAS icon
267
Cintas
CTAS
$81.3B
$348K 0.03%
1,694
+79
+5% +$15.7K
CDNS icon
268
Cadence Design Systems
CDNS
$94.6B
$345K 0.03%
1,355
-80
-6% -$22.2K
APP icon
269
Applovin
APP
$115B
$343K 0.03%
1,294
-170
-12% -$58.6K
ROP icon
270
Roper Technologies
ROP
$39.7B
$341K 0.03%
579
+40
+7% +$22.4K
NVR icon
271
NVR
NVR
$17.1B
$340K 0.03%
47
-2
-4% -$15.2K
WM icon
272
Waste Management
WM
$92.1B
$338K 0.03%
1,461
-2
-0.1% -$443
TSM icon
273
TSMC
TSM
$2.16T
$337K 0.03%
2,028
+160
+9% +$31.1K
ANSS
274
DELISTED
Ansys
ANSS
$337K 0.03%
1,063
+16
+2% +$5.37K
SO icon
275
Southern Company
SO
$107B
$331K 0.03%
3,599
+52
+1% +$4.5K
9 10
11
12 13

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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.