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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
JCI icon
201
Johnson Controls International
JCI
$94.9B
$536K 0.04%
6,691
+552
+9% +$45.4K
LNG icon
202
Cheniere Energy
LNG
$54B
$531K 0.04%
2,296
-384
-14% -$86.5K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$528K 0.04%
3,055
-585
-16% -$102K
SPG icon
204
Simon Property Group
SPG
$72.6B
$527K 0.04%
3,175
+26
+0.8% +$4.54K
GL icon
205
Globe Life
GL
$14.3B
$526K 0.04%
3,990
-1
-0% -$122
FTNT icon
206
Fortinet
FTNT
$123B
$525K 0.04%
5,451
-342
-6% -$34.7K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$514K 0.04%
9,524
+100
+1% +$5.38K
AB icon
208
AllianceBernstein
AB
$3.51B
$514K 0.04%
+13,355
New +$503K
TSCO icon
209
Tractor Supply
TSCO
$17.4B
$512K 0.04%
9,299
+30
+0.3% +$1.64K
NOW icon
210
ServiceNow
NOW
$121B
$512K 0.04%
3,215
+70
+2% +$13.5K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$510K 0.04%
6,465
+2,140
+49% +$170K
WTW icon
212
Willis Towers Watson
WTW
$31.7B
$502K 0.04%
1,486
+23
+2% +$7.5K
SCHW
213
Charles Schwab
SCHW
$187B
$500K 0.04%
6,385
+426
+7% +$33.4K
NNI icon
214
Nelnet
NNI
$4.88B
$499K 0.04%
4,500
-15
-0.3% -$1.68K
CMCSA icon
215
Comcast
CMCSA
$86.9B
$498K 0.04%
13,502
-2,428
-15% -$87.6K
SILJ icon
216
Amplify Junior Silver Miners ETF
SILJ
$3.65B
$496K 0.04%
49,000
– –
AZO icon
217
AutoZone
AZO
$50B
$492K 0.04%
129
-2
-2% -$6.9K
ZTS icon
218
Zoetis
ZTS
$31.5B
$486K 0.04%
2,949
-104
-3% -$17.3K
CARR icon
219
Carrier Global
CARR
$54.2B
$483K 0.04%
7,616
+418
+6% +$27.8K
COF icon
220
Capital One
COF
$136B
$480K 0.04%
2,674
+118
+5% +$22.3K
CSX icon
221
CSX Corp
CSX
$94.6B
$475K 0.04%
16,134
-2,123
-12% -$67.4K
PLD icon
222
Prologis
PLD
$130B
$473K 0.04%
4,234
+957
+29% +$111K
VMC icon
223
Vulcan Materials
VMC
$37.4B
$473K 0.04%
2,026
-10
-0.5% -$2.54K
IWB icon
224
iShares Russell 1000 ETF
IWB
$50.2B
$457K 0.04%
1,490
– –
TRV icon
225
Travelers Companies
TRV
$79.9B
$457K 0.04%
1,728
+73
+4% +$18.2K
7 8
9
10 11

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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.