We are live on ! Find out more
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
Cap. Flow
+$876M
Cap. Flow %
31.46%
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$160M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.1M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$25.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.7M
5
FLOT icon
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
SYK icon
276
Stryker
SYK
$106B
$657K 0.02%
+2,086
New +$657K
MLI icon
277
Mueller Industries
MLI
$14.1B
$656K 0.02%
+10,666
New +$699K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.9B
$655K 0.02%
7,400
– –
FCX icon
279
Freeport-McMoran
FCX
$110B
$654K 0.02%
+10,403
New +$669K
MTCH icon
280
Match Group
MTCH
$9.45B
$653K 0.02%
+17,158
New +$608K
RCL icon
281
Royal Caribbean
RCL
$70.7B
$650K 0.02%
+2,047
New +$572K
DDOG icon
282
Datadog
DDOG
$75.5B
$643K 0.02%
+2,471
New +$459K
CI icon
283
Cigna
CI
$72.9B
$632K 0.02%
+2,294
New +$648K
IGPT icon
284
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$625K 0.02%
6,000
– –
CRUS icon
285
Cirrus Logic
CRUS
$5.55B
$623K 0.02%
+4,196
New +$687K
PCG icon
286
PG&E
PCG
$32.6B
$623K 0.02%
+37,017
New +$623K
ONTO icon
287
Onto Innovation
ONTO
$13.8B
$619K 0.02%
+1,635
New +$463K
LOW icon
288
Lowe's Companies
LOW
$113B
$619K 0.02%
+2,806
New +$637K
SIVR icon
289
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$618K 0.02%
10,990
+1,100
+11% +$76.6K
NTRA icon
290
Natera
NTRA
$46.7B
$617K 0.02%
+2,272
New +$484K
DIS icon
291
Walt Disney
DIS
$181B
$612K 0.02%
6,362
-5,859
-48% -$597K
IWB icon
292
iShares Russell 1000 ETF
IWB
$49.1B
$610K 0.02%
1,490
– –
CL icon
293
Colgate-Palmolive
CL
$70.5B
$608K 0.02%
+6,630
New +$580K
NNI icon
294
Nelnet
NNI
$4.48B
$607K 0.02%
4,552
+112
+3% +$14.8K
VLO icon
295
Valero Energy
VLO
$110B
$601K 0.02%
+2,309
New +$569K
CLH icon
296
Clean Harbors
CLH
$16.7B
$596K 0.02%
+1,996
New +$590K
BIIB icon
297
Biogen
BIIB
$31.4B
$584K 0.02%
+2,701
New +$517K
ENS icon
298
EnerSys
ENS
$6.51B
$578K 0.02%
+2,470
New +$536K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$83.4B
$567K 0.02%
+909
New +$619K
ROST icon
300
Ross Stores
ROST
$73.3B
$562K 0.02%
+2,639
New +$594K
10 11
12
13 14

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.