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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
+10.13%
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
$1.61B
AUM Growth
+$314M
Cap. Flow
+$19.4B
Cap. Flow %
1,205.62%
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28B
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$998M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$909M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$894M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$44.2M
2
CRWV
CoreWeave
CRWV
+$34.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$572K 0.04%
9,524
– –
KLAC icon
227
KLA
KLAC
$239B
$571K 0.04%
6,380
+550
+9% +$41.4K
RCL icon
228
Royal Caribbean
RCL
$86.7B
$561K 0.03%
1,791
+439
+32% +$105K
SPSC icon
229
SPS Commerce
SPSC
$2.72B
$558K 0.03%
4,102
-3,411
-45% -$473K
CTVA icon
230
Corteva
CTVA
$50.9B
$557K 0.03%
7,468
+340
+5% +$22.6K
HWM icon
231
Howmet Aerospace
HWM
$115B
$553K 0.03%
2,974
+643
+28% +$98.9K
AMGN icon
232
Amgen
AMGN
$204B
$551K 0.03%
1,972
-134
-6% -$38K
NNI icon
233
Nelnet
NNI
$4.97B
$545K 0.03%
4,500
– –
SHW icon
234
Sherwin-Williams
SHW
$86B
$539K 0.03%
1,571
-5
-0.3% -$1.73K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$523K 0.03%
1,289
-236
-15% -$98.7K
SPG icon
236
Simon Property Group
SPG
$74.3B
$521K 0.03%
3,240
+65
+2% +$10.3K
CMCSA icon
237
Comcast
CMCSA
$87.2B
$519K 0.03%
14,551
+1,049
+8% +$36.3K
FAST icon
238
Fastenal
FAST
$55.2B
$518K 0.03%
12,334
+950
+8% +$38.5K
DHR icon
239
Danaher
DHR
$139B
$516K 0.03%
2,611
-36
-1% -$6.98K
BA icon
240
Boeing
BA
$185B
$512K 0.03%
2,444
+573
+31% +$108K
UNP icon
241
Union Pacific
UNP
$173B
$509K 0.03%
2,214
-306
-12% -$67.9K
GL icon
242
Globe Life
GL
$14.3B
$509K 0.03%
4,095
+105
+3% +$12.7K
ZTS icon
243
Zoetis
ZTS
$32.3B
$509K 0.03%
3,261
+312
+11% +$49.5K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$63.7B
$507K 0.03%
1,584
+538
+51% +$177K
IWB icon
245
iShares Russell 1000 ETF
IWB
$49B
$506K 0.03%
1,490
– –
CEG icon
246
Constellation Energy
CEG
$97.7B
$506K 0.03%
1,567
+343
+28% +$90.8K
WM icon
247
Waste Management
WM
$90.5B
$505K 0.03%
2,206
+745
+51% +$173K
AZO icon
248
AutoZone
AZO
$48.8B
$501K 0.03%
135
+6
+5% +$22.1K
PEP icon
249
PepsiCo
PEP
$191B
$498K 0.03%
3,775
-645
-15% -$86.9K
MU icon
250
Micron Technology
MU
$937B
$498K 0.03%
4,043
-319
-7% -$29.8K
8 9
10
11 12

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Proficio Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Proficio Capital Partners held 481 positions worth $1.61B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Proficio Capital Partners deployed $19.4B of net new capital in Q2 2025, opening 92 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $44.2M trimmed.

  • Proficio Capital Partners's largest Q2 2025 buy was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.28B increase.
  • Proficio Capital Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $44.2M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q2 2025, selling an estimated $23.5M.
  • Proficio Capital Partners's ten largest holdings make up 43% of its $1.61B portfolio in Q2 2025.
  • Proficio Capital Partners opened 92 new positions and closed 47 in Q2 2025.
  • Proficio Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.61B.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.