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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
FTNT icon
301
Fortinet
FTNT
$117B
– –
-5,767
Closed -$610K
FWONK icon
302
Liberty Media Series C
FWONK
$25B
– –
-2,315
Closed -$242K
GD icon
303
General Dynamics
GD
$105B
– –
-920
Closed -$268K
GE icon
304
GE Aerospace
GE
$389B
– –
-4,108
Closed -$1.06M
GILD icon
305
Gilead Sciences
GILD
$162B
– –
-4,275
Closed -$474K
GLW icon
306
Corning
GLW
$135B
– –
-4,280
Closed -$225K
GM icon
307
General Motors
GM
$76.3B
– –
-18,142
Closed -$893K
GPC icon
308
Genuine Parts
GPC
$18.3B
– –
-1,879
Closed -$228K
GWW icon
309
W.W. Grainger
GWW
$60.4B
– –
-197
Closed -$205K
HCA icon
310
HCA Healthcare
HCA
$88.5B
– –
-813
Closed -$311K
HEI icon
311
HEICO Corp
HEI
$50.8B
– –
-781
Closed -$256K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$36.9B
– –
-1,012
Closed -$262K
HLT icon
313
Hilton Worldwide
HLT
$72.5B
– –
-1,140
Closed -$304K
HON icon
314
Honeywell
HON
$76.3B
– –
-3,173
Closed -$696K
HOOD icon
315
Robinhood
HOOD
$81.6B
– –
-2,406
Closed -$225K
HWM icon
316
Howmet Aerospace
HWM
$116B
– –
-2,974
Closed -$553K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,897,779
Closed -$2.93M
PPLI
318
People Inc
PPLI
$3.2B
– –
-5,909
Closed -$221K
ICE icon
319
Intercontinental Exchange
ICE
$84.1B
– –
-2,426
Closed -$445K
IDVO icon
320
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
– –
-1,767,934
Closed -$1.85M
IDXX icon
321
Idexx Laboratories
IDXX
$46.5B
– –
-424
Closed -$227K
IGF icon
322
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-5,748,084
Closed -$6.7M
INTC icon
323
Intel
INTC
$503B
– –
-9,295
Closed -$208K
ISRG icon
324
Intuitive Surgical
ISRG
$132B
– –
-2,235
Closed -$1.21M
ITOS
325
DELISTED
iTeos Therapeutics
ITOS
– –
-24,865
Closed -$248K
11 12
13
14 15

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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.