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
VDE icon
351
Vanguard Energy ETF
VDE
$9.74B
$221K 0.02%
+1,704
New +$215K
OTIS icon
352
Otis Worldwide
OTIS
$28.2B
$219K 0.02%
+2,119
New +$207K
UL icon
353
Unilever
UL
$136B
$219K 0.02%
3,265
-24
-0.7% -$1.55K
ALNY icon
354
Alnylam Pharmaceuticals
ALNY
$29.3B
$218K 0.02%
+808
New +$208K
DFS
355
DELISTED
Discover Financial Services
DFS
$218K 0.02%
1,278
+71
+6% +$13K
EXLS icon
356
EXL Service
EXLS
$5.29B
$215K 0.02%
+4,548
New +$219K
RMD icon
357
ResMed
RMD
$30.7B
$214K 0.02%
958
-5
-0.5% -$1.17K
NOC icon
358
Northrop Grumman
NOC
$81.2B
$214K 0.02%
418
-10
-2% -$4.77K
KSPI icon
359
Kaspi.kz JSC
KSPI
$17.2B
$214K 0.02%
2,266
– –
HEI.A icon
360
HEICO Corp Class A
HEI.A
$37.2B
$212K 0.02%
+1,006
New +$195K
PSX icon
361
Phillips 66
PSX
$81.4B
$211K 0.02%
+1,708
New +$211K
FANG icon
362
Diamondback Energy
FANG
$52.7B
$210K 0.02%
1,316
+37
+3% +$5.97K
BOOT icon
363
Boot Barn
BOOT
$4.95B
$209K 0.02%
1,948
-12
-0.6% -$1.6K
VRP icon
364
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$209K 0.02%
8,615
-415
-5% -$10.1K
MRVL icon
365
Marvell Technology
MRVL
$196B
$208K 0.02%
3,386
+119
+4% +$11.5K
MNST icon
366
Monster Beverage
MNST
$88.4B
$207K 0.02%
3,544
-2,025
-36% -$106K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$80.8B
$207K 0.02%
327
+19
+6% +$13.1K
UNM icon
368
Unum
UNM
$14.3B
$207K 0.02%
+2,545
New +$196K
PCAR icon
369
PACCAR
PCAR
$70.1B
$207K 0.02%
2,129
+67
+3% +$7.07K
UPS icon
370
United Parcel Service
UPS
$88.9B
$206K 0.02%
1,877
+142
+8% +$17K
GPC icon
371
Genuine Parts
GPC
$18.7B
$206K 0.02%
+1,731
New +$208K
PRU icon
372
Prudential Financial
PRU
$41.8B
$205K 0.02%
1,838
-297
-14% -$33.8K
KMB icon
373
Kimberly-Clark
KMB
$36.5B
$204K 0.02%
+1,436
New +$193K
DLR icon
374
Digital Realty Trust
DLR
$71.7B
$204K 0.02%
1,421
+199
+16% +$32.4K
JAKK icon
375
Jakks Pacific
JAKK
$293M
$203K 0.02%
8,175
– –
13 14
15
16 17

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.