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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
SRG
326
Seritage Growth Properties
SRG
$137M
$289K 0.02%
93,887
+16,900
+22% +$48.7K
MSI icon
327
Motorola Solutions
MSI
$72.6B
$288K 0.02%
685
+21
+3% +$8.79K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$29.5B
$288K 0.02%
882
+74
+9% +$20.5K
MAXJ
329
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$286K 0.02%
10,380
– –
BOOT icon
330
Boot Barn
BOOT
$4.8B
$284K 0.02%
1,870
-78
-4% -$10.4K
ECL icon
331
Ecolab
ECL
$78.6B
$283K 0.02%
1,052
+128
+14% +$32.5K
VST icon
332
Vistra
VST
$52.6B
$282K 0.02%
+1,454
New +$215K
ADSK icon
333
Autodesk
ADSK
$49.6B
$280K 0.02%
+906
New +$257K
KR icon
334
Kroger
KR
$35.7B
$279K 0.02%
3,886
+133
+4% +$9.19K
ELV icon
335
Elevance Health
ELV
$83B
$279K 0.02%
716
+21
+3% +$8.45K
CVS icon
336
CVS Health
CVS
$134B
$276K 0.02%
4,006
+515
+15% +$33.8K
NTNX icon
337
Nutanix
NTNX
$16.5B
$276K 0.02%
+3,606
New +$260K
MRVL icon
338
Marvell Technology
MRVL
$174B
$274K 0.02%
3,540
+154
+5% +$9.61K
BITO icon
339
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$274K 0.02%
12,720
-214,855
-94% -$4.43M
NXST icon
340
Nexstar Media Group
NXST
$5.88B
$274K 0.02%
1,582
+152
+11% +$24.9K
EPD icon
341
Enterprise Products Partners
EPD
$81.9B
$274K 0.02%
8,820
– –
MNST icon
342
Monster Beverage
MNST
$91.5B
$273K 0.02%
4,364
+820
+23% +$50.1K
NSC icon
343
Norfolk Southern
NSC
$75.6B
$270K 0.02%
1,056
+16
+2% +$3.77K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$270K 0.02%
2,000
– –
ODFL icon
345
Old Dominion Freight Line
ODFL
$44B
$269K 0.02%
1,655
+81
+5% +$12.9K
GD icon
346
General Dynamics
GD
$103B
$268K 0.02%
920
+64
+7% +$17.6K
RMD icon
347
ResMed
RMD
$31.2B
$267K 0.02%
1,034
+76
+8% +$18.1K
URI icon
348
United Rentals
URI
$69.5B
$267K 0.02%
+354
New +$237K
MMM icon
349
3M
MMM
$91.4B
$266K 0.02%
1,746
-34
-2% -$4.86K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$265K 0.02%
+232,480
New +$18.9M
12 13
14
15 16

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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.