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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$87.3B
| $510K | 0.02% |
+1,376
| New | +$507K |
|
327
Incyte
INCY
$25.3B
| $508K | 0.02% |
+4,483
| New | +$445K |
|
328
United Parcel Service
UPS
$84B
| $508K | 0.02% |
+4,726
| New | +$491K |
|
329
Knight Transportation
KNX
$10.7B
| $504K | 0.02% |
+6,476
| New | +$449K |
|
330
Illinois Tool Works
ITW
$76.1B
| $504K | 0.02% |
+1,863
| New | +$483K |
|
331
Crown Castle
CCI
$31.2B
| $494K | 0.02% |
+6,529
| New | +$573K |
|
|
PAL
332
Proficient Auto Logistics
PAL
$134M
| $492K | 0.02% |
+72,296
| New | +$484K |
|
333
Zoom
ZM
$26.8B
| $492K | 0.02% |
+5,697
| New | +$539K |
|
334
Cloudflare
NET
$116B
| $487K | 0.02% |
+1,984
| New | +$434K |
|
335
Williams Companies
WMB
$86.7B
| $483K | 0.02% |
+6,498
| New | +$478K |
|
336
Medpace
MEDP
$17.2B
| $482K | 0.02% |
910
+263
| +41% | +$121K |
|
337
Allstate
ALL
$64.4B
| $479K | 0.02% |
+2,014
| New | +$438K |
|
338
Eversource Energy
ES
$25.6B
| $479K | 0.02% |
+6,625
| New | +$459K |
|
339
IonQ
IONQ
$14.9B
| $477K | 0.02% |
+8,953
| New | +$454K |
|
340
Marathon Petroleum
MPC
$116B
| $476K | 0.02% |
+1,860
| New | +$457K |
|
341
eBay
EBAY
$48.6B
| $475K | 0.02% |
+4,247
| New | +$453K |
|
342
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $474K | 0.02% |
3,705
| – | – |
|
343
McKesson
MCK
$103B
| $472K | 0.02% |
+625
| New | +$496K |
|
344
MKS Inc
MKSI
$15.9B
| $469K | 0.02% |
+1,054
| New | +$330K |
|
345
Emerson Electric
EMR
$81.3B
| $464K | 0.02% |
+3,243
| New | +$456K |
|
346
BorgWarner
BWA
$12.7B
| $463K | 0.02% |
+6,966
| New | +$441K |
|
347
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $462K | 0.02% |
6,753
| – | – |
|
348
Molina Healthcare
MOH
$10.6B
| $461K | 0.02% |
+2,015
| New | +$365K |
|
349
Hilton Worldwide
HLT
$68.8B
| $458K | 0.02% |
+1,386
| New | +$456K |
|
350
Dollar General
DG
$27.1B
| $457K | 0.02% |
+3,968
| New | +$451K |
|
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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.