We are live on ! Find out more
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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$793K 0.06%
+15,100
New +$784K
AIG icon
152
American International
AIG
$42.3B
$787K 0.06%
9,048
-433
-5% -$33.7K
LOW icon
153
Lowe's Companies
LOW
$123B
$785K 0.06%
3,365
-64
-2% -$15.7K
SBUX icon
154
Starbucks
SBUX
$120B
$776K 0.06%
7,900
+253
+3% +$26.2K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$759K 0.06%
1,525
+59
+4% +$32K
CRM icon
156
Salesforce
CRM
$157B
$739K 0.06%
2,755
-36
-1% -$11.2K
CAT icon
157
Caterpillar
CAT
$413B
$733K 0.06%
2,224
+6
+0.3% +$2.14K
GE icon
158
GE Aerospace
GE
$397B
$731K 0.06%
3,654
+327
+10% +$64.3K
WFC icon
159
Wells Fargo
WFC
$270B
$727K 0.06%
10,120
+265
+3% +$19.9K
MCD icon
160
McDonald's
MCD
$195B
$726K 0.06%
2,323
+285
+14% +$85.2K
HIG icon
161
Hartford Financial Services
HIG
$39.2B
$721K 0.06%
5,831
+58
+1% +$6.65K
PGR icon
162
Progressive
PGR
$123B
$706K 0.05%
2,494
+123
+5% +$32.2K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.8B
$702K 0.05%
+32,594
New +$741K
DE icon
164
Deere & Co
DE
$167B
$697K 0.05%
1,486
+233
+19% +$109K
QCOM icon
165
Qualcomm
QCOM
$166B
$689K 0.05%
4,484
+285
+7% +$46.5K
SYK icon
166
Stryker
SYK
$128B
$682K 0.05%
1,831
+175
+11% +$66.6K
CQQQ icon
167
Invesco China Technology ETF
CQQQ
$3.18B
$678K 0.05%
+15,303
New +$674K
WPM icon
168
Wheaton Precious Metals
WPM
$56.9B
$669K 0.05%
8,613
-27
-0.3% -$1.8K
WELL icon
169
Welltower
WELL
$170B
$663K 0.05%
4,328
+281
+7% +$40K
PEP icon
170
PepsiCo
PEP
$189B
$663K 0.05%
4,420
-29
-0.7% -$4.32K
TXN icon
171
Texas Instruments
TXN
$254B
$663K 0.05%
3,687
-147
-4% -$27.5K
AMGN icon
172
Amgen
AMGN
$221B
$656K 0.05%
2,106
+300
+17% +$88.6K
CI icon
173
Cigna
CI
$71.4B
$654K 0.05%
1,989
+1,125
+130% +$339K
DTAN
174
Sparkline International Intangible Value ETF
DTAN
$21.8M
$653K 0.05%
24,793
– –
FCTE
175
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$648K 0.05%
+25,800
New +$680K
5 6
7
8 9

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.