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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
VLO icon
351
Valero Energy
VLO
$88.9B
$263K 0.02%
1,959
-53
-3% -$6.61K
LLYVA icon
352
Liberty Live Group Series A
LLYVA
$9.16B
$263K 0.02%
+3,310
New +$240K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$263K 0.02%
2,800
– –
HEI.A icon
354
HEICO Corp Class A
HEI.A
$37.2B
$262K 0.02%
1,012
+6
+0.6% +$1.31K
STT icon
355
State Street
STT
$50.9B
$259K 0.02%
+2,438
New +$225K
SBUX icon
356
Starbucks
SBUX
$120B
$257K 0.02%
2,801
-5,099
-65% -$442K
HEI icon
357
HEICO Corp
HEI
$51.4B
$256K 0.02%
+781
New +$216K
FOXA icon
358
Fox Class A
FOXA
$24.8B
$255K 0.02%
4,552
+238
+6% +$12.6K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.02%
2,310
– –
PWR icon
360
Quanta Services
PWR
$104B
$252K 0.02%
+667
New +$214K
SNA icon
361
Snap-on
SNA
$21.6B
$252K 0.02%
+809
New +$257K
CW icon
362
Curtiss-Wright
CW
$28B
$251K 0.02%
+514
New +$203K
BDRY icon
363
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$250K 0.02%
+45,130
New +$252K
DHI icon
364
D.R. Horton
DHI
$42.1B
$250K 0.02%
1,937
+7
+0.4% +$862
SEG
365
Seaport Entertainment Group
SEG
$340M
$249K 0.02%
+13,337
New +$256K
ITOS
366
DELISTED
iTeos Therapeutics
ITOS
$248K 0.02%
+24,865
New +$200K
F icon
367
Ford
F
$56.8B
$248K 0.02%
22,845
+6,446
+39% +$65.6K
CL icon
368
Colgate-Palmolive
CL
$73.8B
$248K 0.02%
+2,723
New +$249K
UHAL.B icon
369
U-Haul Holding Co Series N
UHAL.B
$12.6B
$247K 0.02%
4,546
+41
+0.9% +$2.29K
NEM icon
370
Newmont
NEM
$103B
$245K 0.02%
+4,205
New +$224K
NVS icon
371
Novartis
NVS
$291B
$245K 0.02%
2,021
-63
-3% -$7.1K
ROK icon
372
Rockwell Automation
ROK
$49.5B
$243K 0.02%
+730
New +$208K
FWONK icon
373
Liberty Media Series C
FWONK
$24.2B
$242K 0.02%
+2,315
New +$215K
RBLX icon
374
Roblox
RBLX
$26.4B
$241K 0.02%
+2,289
New +$180K
CLAR icon
375
Clarus
CLAR
$129M
$239K 0.01%
68,943
– –
13 14
15
16 17

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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.