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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 | |
|---|---|---|---|---|---|---|
351
Strategy Inc
MSTR
$39.1B
| – | – |
-815
| Closed | -$329K |
|
352
Micron Technology
MU
$971B
| – | – |
-4,043
| Closed | -$498K |
|
353
Newmont
NEM
$119B
| – | – |
-4,205
| Closed | -$245K |
|
354
Cloudflare
NET
$108B
| – | – |
-1,204
| Closed | -$236K |
|
355
NiSource
NI
$20.6B
| – | – |
-9,733
| Closed | -$393K |
|
|
NOA
356
North American Construction
NOA
$389M
| – | – |
-12,435
| Closed | -$199K |
|
357
Northrop Grumman
NOC
$80.1B
| – | – |
-614
| Closed | -$307K |
|
358
ServiceNow
NOW
$129B
| – | – |
-3,365
| Closed | -$692K |
|
359
NRG Energy
NRG
$25.6B
| – | – |
-2,344
| Closed | -$376K |
|
360
Norfolk Southern
NSC
$76B
| – | – |
-1,056
| Closed | -$270K |
|
361
Nutanix
NTNX
$16.6B
| – | – |
-3,606
| Closed | -$276K |
|
362
NVR
NVR
$17.1B
| – | – |
-46
| Closed | -$340K |
|
363
Novartis
NVS
$297B
| – | – |
-2,021
| Closed | -$245K |
|
364
Nexstar Media Group
NXST
$5.96B
| – | – |
-1,582
| Closed | -$274K |
|
365
Old Dominion Freight Line
ODFL
$44.6B
| – | – |
-1,655
| Closed | -$269K |
|
366
Oneok
OKE
$55.2B
| – | – |
-2,654
| Closed | -$217K |
|
|
ONL
367
Orion Office REIT
ONL
$169M
| – | – |
-25,093
| Closed | -$53.4K |
|
368
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-6,395
| Closed | -$576K |
|
369
Otis Worldwide
OTIS
$28.4B
| – | – |
-2,392
| Closed | -$237K |
|
370
Palo Alto Networks
PANW
$295B
| – | – |
-2,851
| Closed | -$583K |
|
371
Paychex
PAYX
$42.7B
| – | – |
-4,207
| Closed | -$612K |
|
372
PACCAR
PCAR
$69.5B
| – | – |
-2,142
| Closed | -$204K |
|
373
PepsiCo
PEP
$189B
| – | – |
-3,775
| Closed | -$498K |
|
374
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-4,830,928
| Closed | -$4.96M |
|
375
Progressive
PGR
$125B
| – | – |
-3,012
| Closed | -$804K |
|
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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.