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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
HCA icon
326
HCA Healthcare
HCA
$88.5B
$253K 0.02%
734
-11
-1% -$3.54K
PPLI
327
People Inc
PPLI
$3.2B
$252K 0.02%
6,691
+208
+3% +$7.59K
MDT icon
328
Medtronic
MDT
$110B
$251K 0.02%
+2,794
New +$250K
APD icon
329
Air Products & Chemicals
APD
$66.8B
$248K 0.02%
840
-8
-0.9% -$2.47K
CEG icon
330
Constellation Energy
CEG
$93.2B
$247K 0.02%
1,224
-120
-9% -$32.2K
NSC icon
331
Norfolk Southern
NSC
$76.9B
$246K 0.02%
1,040
+112
+12% +$27.3K
DHI icon
332
D.R. Horton
DHI
$40.8B
$245K 0.02%
1,930
+50
+3% +$6.71K
AFL icon
333
Aflac
AFL
$64.5B
$245K 0.02%
+2,201
New +$233K
FOXA icon
334
Fox Class A
FOXA
$25.9B
$244K 0.02%
+4,314
New +$228K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$244K 0.02%
2,000
– –
TT icon
336
Trane Technologies
TT
$105B
$242K 0.02%
719
+34
+5% +$12.3K
FEZ icon
337
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$237K 0.02%
4,355
– –
NI icon
338
NiSource
NI
$20.8B
$237K 0.02%
+5,909
New +$228K
MEDP icon
339
Medpace
MEDP
$16.3B
$237K 0.02%
777
+47
+6% +$15.8K
CVS icon
340
CVS Health
CVS
$123B
$237K 0.02%
+3,491
New +$209K
MPC icon
341
Marathon Petroleum
MPC
$84B
$235K 0.02%
1,615
-65
-4% -$9.62K
ECL icon
342
Ecolab
ECL
$79.5B
$234K 0.02%
+924
New +$233K
GD icon
343
General Dynamics
GD
$105B
$233K 0.02%
+856
New +$222K
NVS icon
344
Novartis
NVS
$293B
$232K 0.02%
2,084
-228
-10% -$24.3K
CPRT icon
345
Copart
CPRT
$26.9B
$231K 0.02%
4,081
+2
+0% +$113
REZ icon
346
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$231K 0.02%
2,670
-9,855
-79% -$822K
SRG
347
Seritage Growth Properties
SRG
$136M
$229K 0.02%
76,987
+22,800
+42% +$83.5K
MDLZ icon
348
Mondelez International
MDLZ
$80.1B
$227K 0.02%
+3,343
New +$206K
SLB icon
349
SLB Ltd
SLB
$76.5B
$223K 0.02%
5,332
-129
-2% -$5.29K
OMCC
350
DELISTED
Old Market Capital Corp
OMCC
$223K 0.02%
35,842
– –
12 13
14
15 16

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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.