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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
AMP icon
276
Ameriprise Financial
AMP
$49.5B
$331K 0.03%
683
-15
-2% -$7.87K
SNPS icon
277
Synopsys
SNPS
$77.7B
$329K 0.03%
768
-28
-4% -$13.6K
MAR icon
278
Marriott International
MAR
$93.8B
$323K 0.03%
1,357
+64
+5% +$17.4K
BMY icon
279
Bristol-Myers Squibb
BMY
$131B
$323K 0.03%
5,296
+1,047
+25% +$61K
DUK icon
280
Duke Energy
DUK
$96.6B
$321K 0.02%
2,628
+13
+0.5% +$1.48K
BA icon
281
Boeing
BA
$184B
$319K 0.02%
1,871
+215
+13% +$37.2K
BAM icon
282
Brookfield Asset Management
BAM
$84.9B
$314K 0.02%
6,481
– –
JBBB icon
283
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$313K 0.02%
6,440
-2,050
-24% -$101K
APO icon
284
Apollo Global Management
APO
$73.7B
$311K 0.02%
2,274
-1,595
-41% -$245K
CME icon
285
CME Group
CME
$95B
$310K 0.02%
1,169
+13
+1% +$3.21K
SIRI icon
286
SiriusXM
SIRI
$10.1B
$310K 0.02%
14,073
-185
-1% -$4.36K
SCI icon
287
Service Corp International
SCI
$11.6B
$309K 0.02%
3,859
+135
+4% +$10.6K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$308K 0.02%
+1,778
New +$316K
ALL icon
289
Allstate
ALL
$69.6B
$304K 0.02%
1,470
+74
+5% +$14.4K
CMG icon
290
Chipotle Mexican Grill
CMG
$42.7B
$304K 0.02%
6,047
-951
-14% -$51.7K
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$303K 0.02%
6,705
– –
C icon
292
Citigroup
C
$224B
$303K 0.02%
4,263
+372
+10% +$28.4K
ELV icon
293
Elevance Health
ELV
$84.9B
$302K 0.02%
695
+69
+11% +$27.7K
HWM icon
294
Howmet Aerospace
HWM
$116B
$302K 0.02%
2,331
+290
+14% +$36.8K
EPD icon
295
Enterprise Products Partners
EPD
$82.3B
$301K 0.02%
8,820
– –
HEQT icon
296
Simplify Hedged Equity ETF
HEQT
$302M
$299K 0.02%
10,470
– –
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$8.32B
$297K 0.02%
4,103
– –
MSI icon
298
Motorola Solutions
MSI
$78.5B
$291K 0.02%
664
-19
-3% -$8.48K
SNDA icon
299
Sonida Senior Living
SNDA
$1.91B
$290K 0.02%
12,612
– –
COIN icon
300
Coinbase
COIN
$38.4B
$289K 0.02%
1,679
-6
-0.4% -$1.45K
10 11
12
13 14

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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.