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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.44M 0.11%
17,783
+6,915
+64% +$618K
NKE icon
102
Nike
NKE
$61.6B
$1.43M 0.11%
22,225
+591
+3% +$43.5K
MRK icon
103
Merck
MRK
$316B
$1.43M 0.11%
16,110
+631
+4% +$58.9K
FELG icon
104
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$1.41M 0.11%
44,843
+10,043
+29% +$347K
BRO icon
105
Brown & Brown
BRO
$24B
$1.34M 0.1%
10,805
-64
-0.6% -$7.15K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.33M 0.1%
14,999
+7,024
+88% +$694K
ITAN icon
107
Sparkline Intangible Value ETF
ITAN
$115M
$1.29M 0.1%
43,335
– –
CORZ icon
108
Core Scientific
CORZ
$7.34B
$1.29M 0.1%
+161,329
New +$1.84M
ALAB icon
109
Astera Labs
ALAB
$62B
$1.25M 0.1%
20,205
-1,421
-7% -$131K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.25M 0.1%
5,637
+22
+0.4% +$5.25K
BNT
111
Brookfield Wealth Solutions
BNT
$12B
$1.24M 0.1%
35,589
– –
RTX icon
112
RTX Corp
RTX
$292B
$1.23M 0.1%
9,280
+265
+3% +$33.6K
LIN icon
113
Linde
LIN
$221B
$1.21M 0.09%
2,604
-19
-0.7% -$8.55K
KO icon
114
Coca-Cola
KO
$372B
$1.21M 0.09%
16,831
+5,988
+55% +$400K
ABT icon
115
Abbott
ABT
$185B
$1.2M 0.09%
9,049
+153
+2% +$19.5K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.14M 0.09%
16,726
– –
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.14M 0.09%
3,716
-9
-0.2% -$2.71K
LMT icon
118
Lockheed Martin
LMT
$135B
$1.13M 0.09%
2,530
-13
-0.5% -$5.98K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.13M 0.09%
22,163
-522
-2% -$26.4K
TFPM icon
120
Triple Flag Precious Metals
TFPM
$6.05B
$1.12M 0.09%
+58,300
New +$995K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.7B
$1.1M 0.08%
45,600
– –
BUR icon
122
Burford Capital
BUR
$951M
$1.1M 0.08%
82,936
+7,397
+10% +$104K
PH icon
123
Parker-Hannifin
PH
$126B
$1.09M 0.08%
1,801
+8
+0.4% +$5.23K
IGPT icon
124
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$1.09M 0.08%
+26,980
New +$1.23M
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.09M 0.08%
+26,050
New +$1.09M
3 4
5
6 7

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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.