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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
+10.13%
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
C icon
276
Citigroup
C
$224B
$411K 0.03%
4,831
+568
+13% +$41.1K
CMG icon
277
Chipotle Mexican Grill
CMG
$47.5B
$408K 0.03%
7,261
+1,214
+20% +$61.8K
ITW icon
278
Illinois Tool Works
ITW
$83B
$406K 0.03%
1,644
-81
-5% -$19.6K
DASH icon
279
DoorDash
DASH
$87.4B
$404K 0.03%
1,639
+223
+16% +$44.7K
WMB icon
280
Williams Companies
WMB
$86.1B
$404K 0.03%
6,426
+314
+5% +$18.5K
TT icon
281
Trane Technologies
TT
$101B
$403K 0.03%
921
+202
+28% +$79.7K
SNPS icon
282
Synopsys
SNPS
$75.1B
$399K 0.02%
779
+11
+1% +$5.13K
CTAS icon
283
Cintas
CTAS
$81.6B
$395K 0.02%
1,772
+78
+5% +$16.8K
NI icon
284
NiSource
NI
$21.3B
$393K 0.02%
9,733
+3,824
+65% +$150K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$392K 0.02%
6,000
– –
ANSS
286
DELISTED
Ansys
ANSS
$387K 0.02%
1,103
+40
+4% +$13.1K
WCN
287
Waste Connections
WCN
$42.3B
$383K 0.02%
2,053
-99
-5% -$19.1K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$22B
$382K 0.02%
5,100
– –
EMR icon
289
Emerson Electric
EMR
$86.7B
$380K 0.02%
2,853
+239
+9% +$27.4K
NRG icon
290
NRG Energy
NRG
$29.2B
$376K 0.02%
+2,344
New +$309K
MAR icon
291
Marriott International
MAR
$91.5B
$376K 0.02%
1,376
+19
+1% +$4.76K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$376K 0.02%
704
+21
+3% +$10.4K
TFLO icon
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$373K 0.02%
7,355
-63,080
-90% -$3.19M
TGT icon
294
Target
TGT
$67.8B
$372K 0.02%
3,766
-160
-4% -$15.4K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$104B
$371K 0.02%
14,007
– –
FMDE icon
296
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$368K 0.02%
10,695
-66,350
-86% -$2.14M
CSGP icon
297
CoStar Group
CSGP
$12.2B
$364K 0.02%
4,529
+82
+2% +$6.39K
COKE icon
298
Coca-Cola Consolidated
COKE
$12B
$363K 0.02%
3,250
-60
-2% -$7.25K
CME icon
299
CME Group
CME
$95.7B
$362K 0.02%
1,314
+145
+12% +$39.4K
BAM icon
300
Brookfield Asset Management
BAM
$80.9B
$358K 0.02%
6,481
– –
10 11
12
13 14

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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.