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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$2.79B
AUM Growth
+$914M
Cap. Flow
+$876M
Cap. Flow %
31.46%
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$160M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.1M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$25.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.45%
3 Financials 3.14%
4 Consumer Discretionary 2.67%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
226
Casey's General Stores
CASY
$27.1B
$843K 0.03%
+1,060
New +$854K
EIX icon
227
Edison International
EIX
$22.8B
$842K 0.03%
+11,312
New +$807K
STOT icon
228
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$531M
$823K 0.03%
17,496
-231
-1% -$10.9K
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$821K 0.03%
16,075
-1,200
-7% -$75K
DOV icon
230
Dover
DOV
$26.2B
$800K 0.03%
+3,569
New +$778K
LE icon
231
Lands' End
LE
$321M
$792K 0.03%
+75,545
New +$868K
PEP icon
232
PepsiCo
PEP
$189B
$787K 0.03%
+5,812
New +$869K
HIG icon
233
Hartford Financial Services
HIG
$36.7B
$786K 0.03%
5,929
+943
+19% +$126K
TXG icon
234
10x Genomics
TXG
$8.55B
$781K 0.03%
+20,359
New +$534K
DTAN
235
Sparkline International Intangible Value ETF
DTAN
$21.8M
$780K 0.03%
24,793
– –
MTZ icon
236
MasTec
MTZ
$19.8B
$779K 0.03%
+1,873
New +$716K
SPG icon
237
Simon Property Group
SPG
$68.6B
$779K 0.03%
3,483
+2,136
+159% +$440K
BSCR icon
238
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$775K 0.03%
39,531
+415
+1% +$8.15K
MO icon
239
Altria Group
MO
$114B
$773K 0.03%
+10,740
New +$750K
MCD icon
240
McDonald's
MCD
$181B
$772K 0.03%
+2,855
New +$819K
BKNG icon
241
Booking.com
BKNG
$135B
$769K 0.03%
4,313
+2,663
+161% +$454K
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$15.2B
$765K 0.03%
+7,582
New +$728K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$112B
$764K 0.03%
3,230
– –
WSM icon
244
Williams-Sonoma
WSM
$26.8B
$761K 0.03%
3,267
+1,033
+46% +$205K
BLK icon
245
Blackrock
BLK
$170B
$755K 0.03%
+786
New +$813K
TPR icon
246
Tapestry
TPR
$23.4B
$750K 0.03%
+5,126
New +$734K
MYCH
247
State Street My2028 Corporate Bond ETF
MYCH
$838M
$749K 0.03%
30,072
+305
+1% +$7.59K
COKE icon
248
Coca-Cola Consolidated
COKE
$12.5B
$747K 0.03%
3,913
+1,636
+72% +$305K
AIG icon
249
American International
AIG
$39B
$744K 0.03%
9,979
+4,519
+83% +$343K
TMUS icon
250
T-Mobile US
TMUS
$195B
$738K 0.03%
+4,400
New +$833K
8 9
10
11 12

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FFA
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CCM
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DJSG
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HFCIX
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Proficio Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Proficio Capital Partners held 709 positions worth $2.79B, up 49% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proficio Capital Partners deployed $876M of net new capital in Q2 2026, opening 461 new positions and adding to 150 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $28.6M trimmed.

  • Proficio Capital Partners's largest Q2 2026 buy was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.
  • Proficio Capital Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $160M increase.
  • Proficio Capital Partners's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $28.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $52.1M.
  • Proficio Capital Partners's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2026.
  • Proficio Capital Partners opened 461 new positions and closed 18 in Q2 2026.
  • Proficio Capital Partners's portfolio value rose 49% quarter-over-quarter to $2.79B.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.