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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
+4.39%
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
$1.42B
AUM Growth
-$31.1M
Cap. Flow
-$82.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.06%
Holding
273
New
51
Increased
50
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDMT icon
251
4D Molecular Therapeutics
FDMT
$548M
– –
-20,121
Closed -$175K
GRAB icon
252
Grab
GRAB
$15B
– –
-10,000
Closed -$60.2K
HODL icon
253
VanEck Bitcoin Trust
HODL
$1.07B
– –
-52,650
Closed -$1.7M
IGRO icon
254
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-41,110
Closed -$3.28M
ISHG icon
255
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-319,631
Closed -$24.3M
ITB icon
256
iShares US Home Construction ETF
ITB
$2.28B
– –
-31,755
Closed -$3.41M
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-426,784
Closed -$41.2M
LLYVA icon
258
Liberty Live Group Series A
LLYVA
$9.13B
– –
-2,375
Closed -$224K
NKE icon
259
Nike
NKE
$62.4B
– –
-19,919
Closed -$1.39M
PRTA icon
260
Prothena Corp
PRTA
$440M
– –
-30,136
Closed -$294K
REG icon
261
Regency Centers
REG
$14.2B
– –
-2,854
Closed -$208K
SILJ icon
262
Amplify Junior Silver Miners ETF
SILJ
$3.63B
– –
-49,000
Closed -$1.13M
SRG
263
Seritage Growth Properties
SRG
$136M
– –
-93,887
Closed -$399K
TMUS icon
264
T-Mobile US
TMUS
$193B
– –
-10,386
Closed -$2.49M
TXN icon
265
Texas Instruments
TXN
$257B
– –
-1,113
Closed -$204K
UTG icon
266
Reaves Utility Income Fund
UTG
$3.58B
– –
-5,075
Closed -$201K
VOD icon
267
Vodafone
VOD
$36.9B
– –
-71,058
Closed -$824K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,860
Closed -$347K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
– –
-46,530
Closed -$1.96M
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
– –
-5,935
Closed -$785K
FLUT icon
271
Flutter Entertainment
FLUT
$16.2B
– –
-10,658
Closed -$2.71M
SEG
272
Seaport Entertainment Group
SEG
$346M
– –
-13,349
Closed -$306K
BMNR
273
BitMine Immersion Technologies
BMNR
$11B
– –
-10,000
Closed -$519K
7 8 9 10
11

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Proficio Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Proficio Capital Partners held 273 positions worth $1.42B, down 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $82.2M in Q4 2025, closing 33 positions and reducing 99 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $32.9M.

  • Proficio Capital Partners's largest Q4 2025 buy was iShares Russell Top 200 Growth ETF: 118,686 shares worth $32.9M.
  • Proficio Capital Partners added most to Simplify MBS ETF in Q4 2025, an estimated $15.8M increase.
  • Proficio Capital Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.9M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $41.2M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2025.
  • Proficio Capital Partners opened 51 new positions and closed 33 in Q4 2025.
  • Proficio Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.42B.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.