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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
(+49%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$160M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.1M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$52.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$28.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$13.1B
| $735K | 0.03% |
4,112
+451
| +12% | +$70.6K |
|
252
Intuit
INTU
$87.2B
| $734K | 0.03% |
2,814
+2,330
| +481% | +$812K |
|
253
CrowdStrike
CRWD
$215B
| $733K | 0.03% |
+3,840
| New | +$546K |
|
254
Synopsys
SNPS
$75.1B
| $726K | 0.03% |
+1,627
| New | +$765K |
|
255
Travelers Companies
TRV
$76.3B
| $724K | 0.03% |
+2,194
| New | +$665K |
|
256
Union Pacific
UNP
$171B
| $716K | 0.03% |
+2,633
| New | +$691K |
|
257
Seagate
STX
$205B
| $713K | 0.03% |
+739
| New | +$564K |
|
258
Intuitive Surgical
ISRG
$124B
| $710K | 0.03% |
+1,785
| New | +$780K |
|
259
TransDigm Group
TDG
$63.3B
| $709K | 0.03% |
532
+352
| +196% | +$432K |
|
260
Thermo Fisher Scientific
TMO
$223B
| $708K | 0.03% |
+1,412
| New | +$678K |
|
261
Five Below
FIVE
$14B
| $702K | 0.03% |
+3,903
| New | +$841K |
|
|
SCHW
262
Charles Schwab
SCHW
$185B
| $697K | 0.03% |
+7,549
| New | +$688K |
|
|
MRSH
263
Marsh
MRSH
$86.1B
| $695K | 0.03% |
4,171
+2,902
| +229% | +$485K |
|
264
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $690K | 0.02% |
8,685
| – | – |
|
|
BTC
265
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
| $688K | 0.02% |
26,509
| – | – |
|
266
Moody's
MCO
$83.3B
| $687K | 0.02% |
+1,518
| New | +$682K |
|
267
Vertiv
VRT
$112B
| $683K | 0.02% |
+2,039
| New | +$647K |
|
268
O'Reilly Automotive
ORLY
$69.5B
| $679K | 0.02% |
+7,376
| New | +$673K |
|
269
Boeing
BA
$167B
| $676K | 0.02% |
+3,121
| New | +$694K |
|
270
Vulcan Materials
VMC
$33.5B
| $668K | 0.02% |
2,266
+631
| +39% | +$181K |
|
271
S&P Global
SPGI
$127B
| $667K | 0.02% |
+1,638
| New | +$692K |
|
272
Fastenal
FAST
$56.7B
| $664K | 0.02% |
+13,824
| New | +$627K |
|
273
Corteva
CTVA
$57.3B
| $662K | 0.02% |
+7,814
| New | +$627K |
|
274
Quanta Services
PWR
$96.1B
| $661K | 0.02% |
+918
| New | +$627K |
|
275
Applovin
APP
$104B
| $659K | 0.02% |
+1,280
| New | +$618K |
|
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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.