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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$202K 0.02%
+1,837
New +$197K
MSTR icon
377
Strategy Inc
MSTR
$37.2B
$201K 0.02%
698
-277
-28% -$88K
NOA
378
North American Construction
NOA
$393M
$199K 0.02%
12,435
– –
ET icon
379
Energy Transfer Partners
ET
$71.2B
$187K 0.01%
10,083
– –
BWMX icon
380
Betterware México
BWMX
$622M
$178K 0.01%
15,671
– –
F icon
381
Ford
F
$55B
$164K 0.01%
16,399
+4,281
+35% +$41.8K
SUP
382
DELISTED
Superior Industries International
SUP
$155K 0.01%
75,041
– –
UAA icon
383
Under Armour
UAA
$2.73B
$80.6K 0.01%
+12,890
New +$96K
TBI
384
Trueblue
TBI
$311M
$77.7K 0.01%
14,640
+777
+6% +$5.31K
FDMT icon
385
4D Molecular Therapeutics
FDMT
$552M
$75.4K 0.01%
25,195
+5,195
+26% +$24.5K
ONL
386
Orion Office REIT
ONL
$148M
$54.3K ﹤0.01%
25,607
-2,001
-7% -$6.99K
GRAB icon
387
Grab
GRAB
$15B
$45.3K ﹤0.01%
+10,000
New +$46.7K
STEM icon
388
Stem
STEM
$51.5M
$4.61K ﹤0.01%
+658
New +$7.62K
ADSK icon
389
Autodesk
ADSK
$51.2B
– –
-683
Closed -$202K
CIEN icon
390
Ciena
CIEN
$57.2B
– –
-21,434
Closed -$1.82M
CMI icon
391
Cummins
CMI
$88.7B
– –
-587
Closed -$204K
CSW
392
CSW Industrials
CSW
$5.67B
– –
-573
Closed -$202K
DELL icon
393
Dell
DELL
$283B
– –
-2,055
Closed -$237K
DEO icon
394
Diageo
DEO
$51.6B
– –
-1,648
Closed -$210K
FBCG
395
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
– –
-6,842
Closed -$317K
FCX icon
396
Freeport-McMoran
FCX
$95.5B
– –
-41,400
Closed -$1.58M
HPQ icon
397
HP
HPQ
$25.8B
– –
-6,481
Closed -$211K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-1,514
Closed -$211K
IVVD icon
399
Invivyd
IVVD
$194M
– –
-26,706
Closed -$11.8K
JAAA icon
400
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-402,917
Closed -$20.4M
13 14 15
16
17

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EAM
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ACM
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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.