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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
(+49%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
31.46%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$160M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$70.1M |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$26.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$52.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$28.6M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $562K | 0.02% |
+4,129
| New | +$428K |
|
302
General Dynamics
GD
$97.4B
| $559K | 0.02% |
+1,577
| New | +$540K |
|
303
Aon
AON
$63.8B
| $557K | 0.02% |
+1,680
| New | +$542K |
|
304
Gilead Sciences
GILD
$183B
| $557K | 0.02% |
+4,405
| New | +$580K |
|
305
CBRE Group
CBRE
$40.1B
| $552K | 0.02% |
+4,101
| New | +$565K |
|
306
D-Wave Quantum Inc
QBTS
$6.18B
| $549K | 0.02% |
+22,898
| New | +$502K |
|
307
AT&T
T
$177B
| $549K | 0.02% |
+26,527
| New | +$658K |
|
308
Carrier Global
CARR
$44.7B
| $548K | 0.02% |
+7,478
| New | +$489K |
|
309
Sherwin-Williams
SHW
$78B
| $548K | 0.02% |
+1,591
| New | +$508K |
|
310
Flex
FLEX
$39.9B
| $546K | 0.02% |
3,371
+224
| +7% | +$27.2K |
|
311
Elevance Health
ELV
$89.5B
| $542K | 0.02% |
+1,400
| New | +$519K |
|
312
California Resources
CRC
$4.84B
| $540K | 0.02% |
+10,218
| New | +$629K |
|
313
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
| $537K | 0.02% |
17,536
+4,770
| +37% | +$147K |
|
314
Dynatrace
DT
$16B
| $536K | 0.02% |
+12,197
| New | +$475K |
|
315
VanEck Merk Gold Trust
OUNZ
$2.76B
| $535K | 0.02% |
13,876
| – | – |
|
316
Insulet
PODD
$9.75B
| $535K | 0.02% |
+3,517
| New | +$586K |
|
317
CF Industries
CF
$20B
| $534K | 0.02% |
+4,928
| New | +$581K |
|
318
Verizon
VZ
$207B
| $531K | 0.02% |
+12,551
| New | +$589K |
|
319
Roku
ROKU
$23B
| $528K | 0.02% |
+3,825
| New | +$467K |
|
320
Citizens Financial Group
CFG
$28.2B
| $526K | 0.02% |
+7,513
| New | +$484K |
|
321
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $525K | 0.02% |
4,940
| – | – |
|
322
Progressive
PGR
$126B
| $525K | 0.02% |
+2,401
| New | +$484K |
|
323
Prologis
PLD
$127B
| $524K | 0.02% |
+3,870
| New | +$549K |
|
324
Hewlett Packard
HPE
$75.2B
| $522K | 0.02% |
+11,580
| New | +$418K |
|
325
Lumentum
LITE
$82.5B
| $520K | 0.02% |
+606
| New | +$541K |
|
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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.