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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
+309.29%
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
UBER icon
51
Uber
UBER
$146B
$5.23M 0.4%
71,676
+1,063
+2% +$76.6K
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$5.13M 0.4%
227,575
-89,430
-28% -$1.94M
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.1M 0.39%
+55,710
New +$5.1M
STOT icon
54
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$4.83M 0.37%
102,282
-31,288
-23% -$1.47M
GS icon
55
Goldman Sachs
GS
$313B
$4.39M 0.34%
8,007
+91
+1% +$54.8K
HD icon
56
Home Depot
HD
$349B
$4.35M 0.34%
11,895
+1,350
+13% +$526K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$4.22M 0.33%
61,704
-12,520
-17% -$943K
ORCL icon
58
Oracle
ORCL
$427B
$3.96M 0.31%
27,997
+1,144
+4% +$186K
KKR icon
59
KKR & Co
KKR
$96.1B
$3.79M 0.29%
32,337
+1,067
+3% +$147K
JPM icon
60
JPMorgan Chase
JPM
$958B
$3.73M 0.29%
15,191
+94
+0.6% +$24K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$3.59M 0.28%
120,423
– –
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.56M 0.28%
6,640
+65
+1% +$36.9K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$3.56M 0.27%
70,435
-105
-0.1% -$5.31K
W icon
64
Wayfair
W
$15.6B
$3.49M 0.27%
109,067
+394
+0.4% +$16.4K
AVGO icon
65
Broadcom
AVGO
$1.99T
$3.34M 0.26%
19,953
+424
+2% +$89.7K
VPU
66
Vanguard Utilities ETF
VPU
$8.42B
$3.27M 0.25%
19,095
– –
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.63B
$2.93M 0.23%
44,427
-1,685
-4% -$124K
ADI icon
68
Analog Devices
ADI
$184B
$2.93M 0.23%
14,523
+58
+0.4% +$12.5K
TSLA icon
69
Tesla
TSLA
$1.29T
$2.8M 0.22%
10,821
-231
-2% -$77K
LRCX icon
70
Lam Research
LRCX
$394B
$2.72M 0.21%
37,349
+363
+1% +$28.6K
CVX icon
71
Chevron
CVX
$381B
$2.68M 0.21%
16,012
+10,161
+174% +$1.59M
FCG icon
72
First Trust Natural Gas ETF
FCG
$629M
$2.64M 0.2%
106,070
+81,745
+336% +$2.04M
COST icon
73
Costco
COST
$418B
$2.63M 0.2%
2,775
+75
+3% +$73.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.55M 0.2%
13,152
+144
+1% +$28.6K
COP icon
75
ConocoPhillips
COP
$144B
$2.47M 0.19%
23,494
+8,761
+59% +$874K
1 2
3
4 5

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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.