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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
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57B
$2.44M 0.19%
+28,715
New +$2.56M
FMDE icon
77
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$2.41M 0.19%
77,045
-53,740
-41% -$1.78M
XOM icon
78
ExxonMobil
XOM
$631B
$2.26M 0.18%
19,044
+792
+4% +$87.6K
SBAC icon
79
SBA Communications
SBAC
$18.4B
$2.26M 0.17%
+10,284
New +$2.15M
FLUT icon
80
Flutter Entertainment
FLUT
$16.1B
$2.23M 0.17%
10,020
+28
+0.3% +$7.25K
CSCO icon
81
Cisco
CSCO
$483B
$2.13M 0.16%
34,524
+17,577
+104% +$1.08M
NFLX icon
82
Netflix
NFLX
$305B
$2.12M 0.16%
22,760
+1,150
+5% +$109K
DT icon
83
Dynatrace
DT
$14.8B
$2.06M 0.16%
+43,749
New +$2.39M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.99M 0.15%
+34,800
New +$2.03M
UNH icon
85
UnitedHealth
UNH
$376B
$1.89M 0.15%
3,615
-119
-3% -$60.8K
CEFS icon
86
Saba Closed-End Funds ETF
CEFS
$434M
$1.87M 0.14%
87,656
-12,615
-13% -$277K
PG icon
87
Procter & Gamble
PG
$340B
$1.83M 0.14%
10,723
+363
+4% +$60.8K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.73M 0.13%
34,179
-17,741
-34% -$897K
MA icon
89
Mastercard
MA
$499B
$1.67M 0.13%
3,050
+96
+3% +$52.3K
DIS icon
90
Walt Disney
DIS
$174B
$1.67M 0.13%
17,038
+223
+1% +$24K
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.65M 0.13%
32,700
-10,115
-24% -$510K
MSOS icon
92
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
$1.56M 0.12%
601,946
+438,677
+269% +$1.41M
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.53M 0.12%
20,000
-4,685
-19% -$320K
AZN icon
94
AstraZeneca
AZN
$251B
$1.53M 0.12%
10,387
+4,984
+92% +$721K
AMD icon
95
Advanced Micro Devices
AMD
$796B
$1.51M 0.12%
14,737
+9,857
+202% +$1.1M
BITB icon
96
Bitwise Bitcoin ETF
BITB
$2.48B
$1.5M 0.12%
33,497
-7,855
-19% -$398K
JNJ icon
97
Johnson & Johnson
JNJ
$622B
$1.46M 0.11%
8,798
-11,153
-56% -$1.75M
CCI icon
98
Crown Castle
CCI
$31.6B
$1.46M 0.11%
13,965
+5,728
+70% +$535K
ABNB icon
99
Airbnb
ABNB
$90B
$1.45M 0.11%
12,006
-63
-0.5% -$8.44K
ABBV icon
100
AbbVie
ABBV
$436B
$1.45M 0.11%
6,909
+287
+4% +$55.8K
2 3
4
5 6

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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.