We are live on ! Find out more
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
TSCO icon
251
Tractor Supply
TSCO
$16.8B
$496K 0.03%
9,397
+98
+1% +$5.01K
TRV icon
252
Travelers Companies
TRV
$78B
$495K 0.03%
1,850
+122
+7% +$32.2K
AON icon
253
Aon
AON
$75.9B
$492K 0.03%
1,380
+300
+28% +$109K
CDW icon
254
CDW
CDW
$18.9B
$484K 0.03%
2,708
-1,239
-31% -$210K
MO icon
255
Altria Group
MO
$114B
$481K 0.03%
8,208
+1,929
+31% +$113K
GILD icon
256
Gilead Sciences
GILD
$163B
$474K 0.03%
4,275
+232
+6% +$24.7K
WTW icon
257
Willis Towers Watson
WTW
$31.7B
$472K 0.03%
1,541
+55
+4% +$17.1K
ANET icon
258
Arista Networks
ANET
$233B
$472K 0.03%
4,609
+21
+0.5% +$1.82K
OUNZ icon
259
VanEck Merk Gold Trust
OUNZ
$2.51B
$466K 0.03%
14,600
– –
PFE icon
260
Pfizer
PFE
$143B
$465K 0.03%
19,176
-3,249
-14% -$75.8K
MCK icon
261
McKesson
MCK
$96.8B
$464K 0.03%
633
+48
+8% +$33.9K
AMT icon
262
American Tower
AMT
$80.6B
$463K 0.03%
2,097
+441
+27% +$95.2K
WSM icon
263
Williams-Sonoma
WSM
$28.2B
$463K 0.03%
2,832
+102
+4% +$16K
TSM icon
264
TSMC
TSM
$2.11T
$459K 0.03%
2,028
– –
CDNS icon
265
Cadence Design Systems
CDNS
$92.6B
$452K 0.03%
1,467
+112
+8% +$32.6K
J icon
266
Jacobs Solutions
J
$16.4B
$448K 0.03%
3,409
-32
-0.9% -$3.95K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$448K 0.03%
4,086
– –
ICE icon
268
Intercontinental Exchange
ICE
$85.2B
$445K 0.03%
2,426
+170
+8% +$29.2K
APP icon
269
Applovin
APP
$136B
$445K 0.03%
1,271
-23
-2% -$7.46K
CBRE icon
270
CBRE Group
CBRE
$43B
$434K 0.03%
3,098
-155
-5% -$19.6K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$189B
$434K 0.03%
2,455
-600
-20% -$101K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$430K 0.03%
6,400
– –
LNG icon
273
Cheniere Energy
LNG
$54.1B
$429K 0.03%
1,762
-534
-23% -$124K
CRWD icon
274
CrowdStrike
CRWD
$206B
$423K 0.03%
3,324
+152
+5% +$16.5K
PLD icon
275
Prologis
PLD
$135B
$415K 0.03%
3,950
-284
-7% -$29.8K
9 10
11
12 13

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.