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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
HHH icon
126
Howard Hughes
HHH
$3.92B
$1.09M 0.08%
14,744
+170
+1% +$12.8K
IBM icon
127
IBM
IBM
$222B
$1.08M 0.08%
4,335
+1,649
+61% +$403K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.04M 0.08%
53,525
+549
+1% +$10.7K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.08%
2,079
+1,101
+113% +$513K
INTU icon
130
Intuit
INTU
$89.7B
$1.01M 0.08%
1,641
-52
-3% -$31.2K
SPSC icon
131
SPS Commerce
SPSC
$2.61B
$997K 0.08%
+7,513
New +$1.18M
NEE icon
132
NextEra Energy
NEE
$179B
$984K 0.08%
13,887
+688
+5% +$48.6K
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$961K 0.07%
25,815
+3,723
+17% +$154K
MS icon
134
Morgan Stanley
MS
$343B
$961K 0.07%
8,237
-156
-2% -$20.1K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$958K 0.07%
46,328
-7,635
-14% -$158K
ISRG icon
136
Intuitive Surgical
ISRG
$133B
$927K 0.07%
1,872
+52
+3% +$28.8K
AXP icon
137
American Express
AXP
$236B
$925K 0.07%
3,438
+29
+0.9% +$8.57K
BAC icon
138
Bank of America
BAC
$442B
$896K 0.07%
21,465
+1,213
+6% +$54.1K
APH icon
139
Amphenol
APH
$212B
$895K 0.07%
13,651
+36
+0.3% +$2.46K
MLM icon
140
Martin Marietta Materials
MLM
$33.2B
$855K 0.07%
1,788
+10
+0.6% +$5.08K
GM icon
141
General Motors
GM
$78.2B
$852K 0.07%
18,116
+7,675
+74% +$378K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$843K 0.07%
+16,090
New +$836K
URBN icon
143
Urban Outfitters
URBN
$6.67B
$842K 0.07%
16,066
+116
+0.7% +$6.36K
ADBE icon
144
Adobe
ADBE
$103B
$838K 0.06%
2,184
-161
-7% -$69K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$835K 0.06%
17,870
+10,004
+127% +$451K
CB icon
146
Chubb
CB
$136B
$833K 0.06%
2,758
-184
-6% -$51.1K
TDG icon
147
TransDigm Group
TDG
$70.2B
$814K 0.06%
588
+12
+2% +$16K
BKNG icon
148
Booking.com
BKNG
$160B
$797K 0.06%
4,325
-25
-0.6% -$4.78K
MRSH
149
Marsh
MRSH
$91.4B
$796K 0.06%
3,262
+18
+0.6% +$4.08K
ACN icon
150
Accenture
ACN
$104B
$793K 0.06%
2,542
+96
+4% +$33.9K
4 5
6
7 8

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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.