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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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$145B
| $456K | 0.02% |
+4,590
| New | +$454K |
|
352
MongoDB
MDB
$30.3B
| $455K | 0.02% |
+1,355
| New | +$406K |
|
353
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $455K | 0.02% |
1,565
+40
| +3% | +$11.3K |
|
354
Cognex
CGNX
$10.1B
| $455K | 0.02% |
+6,277
| New | +$381K |
|
355
Zions Bancorporation
ZION
$9.56B
| $454K | 0.02% |
+6,560
| New | +$414K |
|
356
Danaher
DHR
$146B
| $454K | 0.02% |
+2,381
| New | +$432K |
|
357
Teradyne
TER
$53.3B
| $451K | 0.02% |
+933
| New | +$352K |
|
358
Teradata
TDC
$2.71B
| $451K | 0.02% |
+13,011
| New | +$396K |
|
359
Popular Inc
BPOP
$10.3B
| $450K | 0.02% |
+2,738
| New | +$413K |
|
360
New York Times
NYT
$11.7B
| $449K | 0.02% |
+6,415
| New | +$495K |
|
361
Twilio
TWLO
$36.7B
| $449K | 0.02% |
+2,175
| New | +$386K |
|
362
Willis Towers Watson
WTW
$29.1B
| $448K | 0.02% |
1,712
+578
| +51% | +$155K |
|
363
Rockwell Automation
ROK
$46.1B
| $447K | 0.02% |
+903
| New | +$393K |
|
364
CSX Corp
CSX
$88.7B
| $447K | 0.02% |
+9,406
| New | +$425K |
|
365
Entergy
ETR
$48.9B
| $446K | 0.02% |
+3,881
| New | +$438K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $446K | 0.02% |
4,086
| – | – |
|
367
Jabil
JBL
$31.1B
| $445K | 0.02% |
+1,154
| New | +$399K |
|
368
D.R. Horton
DHI
$38.7B
| $443K | 0.02% |
+2,721
| New | +$406K |
|
369
Starbucks
SBUX
$111B
| $443K | 0.02% |
+4,336
| New | +$437K |
|
370
Ventas
VTR
$45.2B
| $442K | 0.02% |
+4,981
| New | +$425K |
|
371
Adobe
ADBE
$99.6B
| $438K | 0.02% |
+2,138
| New | +$506K |
|
372
United Therapeutics
UTHR
$21.4B
| $438K | 0.02% |
+808
| New | +$455K |
|
373
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
| $437K | 0.02% |
8,770
| – | – |
|
374
Salesforce
CRM
$206B
| $437K | 0.02% |
+2,788
| New | +$490K |
|
|
WCN
375
Waste Connections
WCN
$39.4B
| $437K | 0.02% |
+2,619
| New | +$415K |
|
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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.