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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
(-9.5%)
Cap. Flow
-$14.6B
Cap. Flow
% of AUM
-1,005.93%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$79.3M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$40.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$39.7M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$12.5M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.16B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15B |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.07B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$929M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$84.8B
| – | – |
-1,644
| Closed | -$406K |
|
327
iShares S&P 500 Growth ETF
IVW
$77B
| – | – |
-1,590,498
| Closed | -$2.29M |
|
328
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-150,033
| Closed | -$37M |
|
|
K
329
DELISTED
Kellanova
K
| – | – |
-2,620
| Closed | -$208K |
|
330
KLA
KLAC
$252B
| – | – |
-6,380
| Closed | -$571K |
|
331
Kinder Morgan
KMI
$69.7B
| – | – |
-7,073
| Closed | -$208K |
|
332
Coca-Cola
KO
$374B
| – | – |
-18,019
| Closed | -$1.27M |
|
333
Kroger
KR
$35.1B
| – | – |
-3,886
| Closed | -$279K |
|
334
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-2,237
| Closed | -$220K |
|
335
Lennar Class A
LEN
$20.4B
| – | – |
-2,113
| Closed | -$234K |
|
336
Cheniere Energy
LNG
$55.7B
| – | – |
-1,762
| Closed | -$429K |
|
337
Lowe's Companies
LOW
$122B
| – | – |
-3,294
| Closed | -$731K |
|
338
Marriott International
MAR
$93.8B
| – | – |
-1,376
| Closed | -$376K |
|
339
McDonald's
MCD
$196B
| – | – |
-2,430
| Closed | -$710K |
|
340
McKesson
MCK
$102B
| – | – |
-633
| Closed | -$464K |
|
341
Moody's
MCO
$81.9B
| – | – |
-1,352
| Closed | -$678K |
|
342
Mondelez International
MDLZ
$80.1B
| – | – |
-4,290
| Closed | -$289K |
|
343
Medtronic
MDT
$110B
| – | – |
-2,638
| Closed | -$230K |
|
344
3M
MMM
$93.2B
| – | – |
-1,746
| Closed | -$266K |
|
345
Monster Beverage
MNST
$92.1B
| – | – |
-4,364
| Closed | -$273K |
|
346
Altria Group
MO
$113B
| – | – |
-8,208
| Closed | -$481K |
|
347
Marathon Petroleum
MPC
$84B
| – | – |
-1,842
| Closed | -$306K |
|
348
Marvell Technology
MRVL
$189B
| – | – |
-3,540
| Closed | -$274K |
|
349
MSCI
MSCI
$41.2B
| – | – |
-396
| Closed | -$229K |
|
350
Motorola Solutions
MSI
$78.7B
| – | – |
-685
| Closed | -$288K |
|
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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.