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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
Cap. Flow
-$14.6B
Cap. Flow %
-1,005.93%
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
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
CVS icon
276
CVS Health
CVS
$123B
– –
-4,006
Closed -$276K
CW icon
277
Curtiss-Wright
CW
$26.4B
– –
-514
Closed -$251K
DASH icon
278
DoorDash
DASH
$92.9B
– –
-1,639
Closed -$404K
DELL icon
279
Dell
DELL
$283B
– –
-1,774
Closed -$218K
DHI icon
280
D.R. Horton
DHI
$40.8B
– –
-1,937
Closed -$250K
DHR icon
281
Danaher
DHR
$141B
– –
-2,611
Closed -$516K
DLR icon
282
Digital Realty Trust
DLR
$71.3B
– –
-1,317
Closed -$230K
DT icon
283
Dynatrace
DT
$14.2B
– –
-39,275
Closed -$2.17M
DUK icon
284
Duke Energy
DUK
$96.6B
– –
-2,727
Closed -$322K
EBAY icon
285
eBay
EBAY
$48.9B
– –
-2,709
Closed -$202K
ECL icon
286
Ecolab
ECL
$79.8B
– –
-1,052
Closed -$283K
ELV icon
287
Elevance Health
ELV
$84.9B
– –
-716
Closed -$279K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8,635,203
Closed -$9.01M
EMLC icon
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-4,792,297
Closed -$5.1M
EMR icon
290
Emerson Electric
EMR
$87.5B
– –
-2,853
Closed -$380K
EQIX icon
291
Equinix
EQIX
$104B
– –
-289
Closed -$230K
ET icon
292
Energy Transfer Partners
ET
$71.2B
– –
-10,083
Closed -$183K
ETR icon
293
Entergy
ETR
$49.7B
– –
-3,820
Closed -$318K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-5,100
Closed -$382K
F icon
295
Ford
F
$55B
– –
-22,845
Closed -$248K
FAST icon
296
Fastenal
FAST
$58.3B
– –
-12,334
Closed -$518K
FCX icon
297
Freeport-McMoran
FCX
$95.5B
– –
-5,137
Closed -$223K
FISV
298
Fiserv Inc
FISV
$28.9B
– –
-3,382
Closed -$583K
FOXA icon
299
Fox Class A
FOXA
$25.9B
– –
-4,552
Closed -$255K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-1,923,095
Closed -$1.94M
10 11
12
13 14

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EAM
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ACM
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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.