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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
+10.64%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+363.85%
AUM
$1.46B
AUM Growth
-$152M
(-9.5%)
Cap. Flow
-$14.6B
Cap. Flow
% of AUM
-1,005.93%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$40.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.7M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$12.5M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.16B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.07B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$929M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$890M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.99% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$224B
| – | – |
-4,831
| Closed | -$411K |
|
252
Cardinal Health
CAH
$55.7B
| – | – |
-1,358
| Closed | -$228K |
|
253
Carrier Global
CARR
$52.7B
| – | – |
-7,961
| Closed | -$583K |
|
254
CBRE Group
CBRE
$42.7B
| – | – |
-3,098
| Closed | -$434K |
|
255
Crown Castle
CCI
$32.7B
| – | – |
-11,618
| Closed | -$1.19M |
|
256
Cadence Design Systems
CDNS
$93.2B
| – | – |
-1,467
| Closed | -$452K |
|
257
Simplify High Yield ETF
CDX
$378M
| – | – |
-2,900,460
| Closed | -$2.91M |
|
258
Constellation Energy
CEG
$93.2B
| – | – |
-1,567
| Closed | -$506K |
|
259
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,153
| Closed | -$207K |
|
260
Cigna
CI
$72.7B
| – | – |
-2,082
| Closed | -$688K |
|
261
Colgate-Palmolive
CL
$74.1B
| – | – |
-2,723
| Closed | -$248K |
|
262
Comcast
CMCSA
$89.3B
| – | – |
-14,551
| Closed | -$519K |
|
263
CME Group
CME
$95B
| – | – |
-1,314
| Closed | -$362K |
|
264
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-7,261
| Closed | -$408K |
|
265
Cummins
CMI
$88.7B
| – | – |
-675
| Closed | -$221K |
|
266
ConocoPhillips
COP
$142B
| – | – |
-23,401
| Closed | -$2.1M |
|
267
Global X Copper Miners ETF NEW
COPX
$7.98B
| – | – |
-33,050
| Closed | -$1.49M |
|
268
Cencora
COR
$63.2B
| – | – |
-713
| Closed | -$214K |
|
269
Core Scientific
CORZ
$6.76B
| – | – |
-134,285
| Closed | -$2.29M |
|
270
Salesforce
CRM
$153B
| – | – |
-2,957
| Closed | -$806K |
|
271
CrowdStrike
CRWD
$211B
| – | – |
-3,324
| Closed | -$423K |
|
272
Cisco
CSCO
$476B
| – | – |
-35,123
| Closed | -$2.44M |
|
273
Cintas
CTAS
$80.9B
| – | – |
-1,772
| Closed | -$395K |
|
274
Corteva
CTVA
$51.3B
| – | – |
-7,468
| Closed | -$557K |
|
275
Carvana
CVNA
$75.1B
| – | – |
-3,415
| Closed | -$230K |
|
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Proficio Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Proficio Capital Partners held 453 positions worth $1.46B, down 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Proficio Capital Partners withdrew a net $14.6B in Q3 2025, closing 231 positions and reducing 129 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Proficio Capital Partners opened a new position in First Trust RBA American Industrial Renaissance ETF worth $13.6M.
- Proficio Capital Partners's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 140,196 shares worth $13.6M.
- Proficio Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $79.3M increase.
- Proficio Capital Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16B.
- Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $37M.
- Proficio Capital Partners's ten largest holdings make up 56% of its $1.46B portfolio in Q3 2025.
- Proficio Capital Partners opened 19 new positions and closed 231 in Q3 2025.
- Proficio Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $1.46B.
Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.