We are live on ! Find out more
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
VRSN icon
301
VeriSign
VRSN
$26.4B
$288K 0.02%
+1,135
New +$258K
EMR icon
302
Emerson Electric
EMR
$87.5B
$287K 0.02%
2,614
+263
+11% +$31.7K
REG icon
303
Regency Centers
REG
$14.1B
$284K 0.02%
3,847
+170
+5% +$12.4K
GEV icon
304
GE Vernova
GEV
$266B
$280K 0.02%
916
+42
+5% +$14.6K
CRWD icon
305
CrowdStrike
CRWD
$211B
$280K 0.02%
3,172
+204
+7% +$19.4K
RCL icon
306
Royal Caribbean
RCL
$85.7B
$278K 0.02%
1,352
+45
+3% +$10.6K
TRGP icon
307
Targa Resources
TRGP
$57.6B
$275K 0.02%
1,373
+79
+6% +$15.7K
OKE icon
308
Oneok
OKE
$55.4B
$271K 0.02%
2,731
+158
+6% +$15.7K
MAXJ
309
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$268K 0.02%
+10,380
New +$272K
RCI icon
310
Rogers Communications
RCI
$18.7B
$267K 0.02%
+10,000
New +$282K
UHAL.B icon
311
U-Haul Holding Co Series N
UHAL.B
$12.7B
$267K 0.02%
4,505
+185
+4% +$11.6K
VLO icon
312
Valero Energy
VLO
$87.2B
$266K 0.02%
2,012
+89
+5% +$11.8K
CTA icon
313
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$265K 0.02%
+8,965
New +$260K
EQIX icon
314
Equinix
EQIX
$104B
$263K 0.02%
323
+62
+24% +$55.7K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$262K 0.02%
2,800
– –
MMM icon
316
3M
MMM
$93.2B
$261K 0.02%
1,780
+215
+14% +$31.6K
ODFL icon
317
Old Dominion Freight Line
ODFL
$43.8B
$260K 0.02%
1,574
-32
-2% -$5.82K
CLAR icon
318
Clarus
CLAR
$130M
$259K 0.02%
68,943
– –
DASH icon
319
DoorDash
DASH
$92.4B
$259K 0.02%
1,416
+108
+8% +$20.3K
HLT icon
320
Hilton Worldwide
HLT
$72.5B
$258K 0.02%
1,135
+85
+8% +$21.2K
EOG icon
321
EOG Resources
EOG
$71.4B
$258K 0.02%
2,011
-2,001
-50% -$258K
BSCR icon
322
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$257K 0.02%
+13,114
New +$256K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.02%
2,310
+340
+17% +$36.9K
NXST icon
324
Nexstar Media Group
NXST
$5.74B
$256K 0.02%
1,430
+5
+0.4% +$809
KR icon
325
Kroger
KR
$35.1B
$254K 0.02%
3,753
+103
+3% +$6.53K
11 12
13
14 15

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.