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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
FNV icon
176
Franco-Nevada
FNV
$43.5B
$647K 0.05%
4,105
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$643K 0.05%
20,935
-4,215
-17% -$133K
SPGI icon
178
S&P Global
SPGI
$121B
$643K 0.05%
1,266
+22
+2% +$11.2K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$641K 0.05%
+12,865
New +$645K
PM icon
180
Philip Morris
PM
$295B
$633K 0.05%
3,988
+125
+3% +$17.7K
CDW icon
181
CDW
CDW
$18.2B
$633K 0.05%
3,947
-1
-0% -$182
PAYX icon
182
Paychex
PAYX
$41.9B
$632K 0.05%
4,099
+42
+1% +$6.18K
BLDR icon
183
Builders FirstSource
BLDR
$8.15B
$629K 0.05%
5,036
+489
+11% +$71.1K
PLTR icon
184
Palantir
PLTR
$382B
$619K 0.05%
7,332
+425
+6% +$37.3K
BLK icon
185
Blackrock
BLK
$175B
$614K 0.05%
649
+30
+5% +$29.4K
AMAT icon
186
Applied Materials
AMAT
$429B
$608K 0.05%
4,186
-344
-8% -$57.8K
MCO icon
187
Moody's
MCO
$83.6B
$607K 0.05%
1,304
+9
+0.7% +$4.34K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.7B
$606K 0.05%
6,345
-30
-0.5% -$2.61K
ETN icon
189
Eaton
ETN
$175B
$597K 0.05%
2,198
-9
-0.4% -$2.8K
UNP icon
190
Union Pacific
UNP
$175B
$595K 0.05%
2,520
+309
+14% +$74.4K
RGS icon
191
Regis Corp
RGS
$68.5M
$593K 0.05%
32,936
– –
TJX icon
192
TJX Companies
TJX
$176B
$590K 0.05%
4,842
+369
+8% +$44.8K
HON icon
193
Honeywell
HON
$78.7B
$589K 0.05%
2,952
+156
+6% +$31.6K
INFL icon
194
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$572K 0.04%
+14,080
New +$564K
PFE icon
195
Pfizer
PFE
$146B
$568K 0.04%
22,425
+13,922
+164% +$364K
DD icon
196
DuPont de Nemours
DD
$19.9B
$561K 0.04%
5,988
+3,788
+172% +$370K
FISV
197
Fiserv Inc
FISV
$29B
$555K 0.04%
2,512
+151
+6% +$33.1K
SHW icon
198
Sherwin-Williams
SHW
$88.9B
$550K 0.04%
1,576
+165
+12% +$57.9K
BSX icon
199
Boston Scientific
BSX
$68.4B
$550K 0.04%
5,453
+120
+2% +$12.1K
DHR icon
200
Danaher
DHR
$140B
$543K 0.04%
2,647
+81
+3% +$17.7K
6 7
8
9 10

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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.