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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
NVR icon
301
NVR
NVR
$16.6B
$340K 0.02%
46
-1
-2% -$7.17K
SO icon
302
Southern Company
SO
$107B
$340K 0.02%
3,698
+99
+3% +$8.89K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.13B
$337K 0.02%
4,103
– –
AXON
304
Axon Enterprise
AXON
$46.4B
$336K 0.02%
+406
New +$276K
MSTR icon
305
Strategy Inc
MSTR
$34.7B
$329K 0.02%
815
+117
+17% +$42.6K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$329K 0.02%
6,655
-50
-0.7% -$2.32K
APO icon
307
Apollo Global Management
APO
$74.6B
$329K 0.02%
2,316
+42
+2% +$5.57K
RUSHA icon
308
Rush Enterprises Class A
RUSHA
$6.29B
$327K 0.02%
6,353
-693
-10% -$35.2K
DUK icon
309
Duke Energy
DUK
$96.9B
$322K 0.02%
2,727
+99
+4% +$11.7K
RSG icon
310
Republic Services
RSG
$64.5B
$320K 0.02%
+1,298
New +$321K
ETR icon
311
Entergy
ETR
$50.4B
$318K 0.02%
+3,820
New +$315K
SNDA icon
312
Sonida Senior Living
SNDA
$1.9B
$315K 0.02%
12,612
– –
HEQT icon
313
Simplify Hedged Equity ETF
HEQT
$299M
$315K 0.02%
10,470
– –
MSOS icon
314
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$312K 0.02%
129,496
-472,450
-78% -$1.16M
HCA icon
315
HCA Healthcare
HCA
$88B
$311K 0.02%
813
+79
+11% +$28.5K
SCI icon
316
Service Corp International
SCI
$11.7B
$309K 0.02%
3,798
-61
-2% -$4.76K
NOC icon
317
Northrop Grumman
NOC
$77.9B
$307K 0.02%
614
+196
+47% +$96.3K
ALL icon
318
Allstate
ALL
$67.6B
$307K 0.02%
1,526
+56
+4% +$11.2K
MPC icon
319
Marathon Petroleum
MPC
$89.6B
$306K 0.02%
1,842
+227
+14% +$34K
KYMR icon
320
Kymera Therapeutics
KYMR
$8.25B
$305K 0.02%
+7,000
New +$241K
HLT icon
321
Hilton Worldwide
HLT
$70.7B
$304K 0.02%
1,140
+5
+0.4% +$1.19K
RCI icon
322
Rogers Communications
RCI
$18.4B
$297K 0.02%
10,000
– –
IGPT icon
323
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$295K 0.02%
6,000
-20,980
-78% -$906K
REG icon
324
Regency Centers
REG
$14.7B
$295K 0.02%
4,136
+289
+8% +$20.7K
MDLZ icon
325
Mondelez International
MDLZ
$78.8B
$289K 0.02%
4,290
+947
+28% +$63.2K
11 12
13
14 15

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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.