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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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.05B
| $435K | 0.02% |
+15,435
| New | +$411K |
|
377
Boston Scientific
BSX
$63.6B
| $434K | 0.02% |
+10,166
| New | +$552K |
|
378
Old Dominion Freight Line
ODFL
$36.2B
| $433K | 0.02% |
+2,001
| New | +$432K |
|
|
379
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $433K | 0.02% |
16,325
-1,083,684
| -99% | -$28.6M |
|
380
Ralph Lauren
RL
$20.2B
| $432K | 0.02% |
+1,075
| New | +$400K |
|
381
Jazz Pharmaceuticals
JAZZ
$15.8B
| $430K | 0.02% |
+1,786
| New | +$391K |
|
382
Builders FirstSource
BLDR
$6.42B
| $426K | 0.02% |
+4,761
| New | +$380K |
|
383
Equinix
EQIX
$100B
| $425K | 0.02% |
+408
| New | +$437K |
|
384
Paychex
PAYX
$41.6B
| $424K | 0.02% |
+4,317
| New | +$409K |
|
385
Jacobs Solutions
J
$16.8B
| $420K | 0.02% |
3,331
+711
| +27% | +$87.5K |
|
386
Accenture
ACN
$116B
| $419K | 0.02% |
+3,371
| New | +$585K |
|
387
Landstar System
LSTR
$5.74B
| $419K | 0.02% |
+2,025
| New | +$387K |
|
388
AutoZone
AZO
$46.5B
| $419K | 0.02% |
+131
| New | +$435K |
|
389
Toro Company
TTC
$8.74B
| $417K | 0.02% |
+4,281
| New | +$398K |
|
390
American Electric Power
AEP
$65.7B
| $412K | 0.01% |
+3,012
| New | +$397K |
|
391
Northrop Grumman
NOC
$75.4B
| $411K | 0.01% |
+807
| New | +$465K |
|
392
Mohawk Industries
MHK
$8.65B
| $409K | 0.01% |
+3,369
| New | +$354K |
|
393
iShares Russell 1000 Growth ETF
IWF
$123B
| $407K | 0.01% |
3,280
+240
| +8% | +$28.9K |
|
394
Masco
MAS
$13.5B
| $407K | 0.01% |
+4,998
| New | +$349K |
|
395
Republic Services
RSG
$67.3B
| $404K | 0.01% |
1,895
-2,202
| -54% | -$460K |
|
396
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $403K | 0.01% |
4,996
+256
| +5% | +$19.8K |
|
397
Trane Technologies
TT
$92.8B
| $401K | 0.01% |
+816
| New | +$382K |
|
398
Bloom Energy
BE
$79.5B
| $400K | 0.01% |
+1,323
| New | +$339K |
|
399
DuPont de Nemours
DD
$17.2B
| $399K | 0.01% |
+2,942
| New | +$418K |
|
400
Ametek
AME
$53.2B
| $399K | 0.01% |
+1,649
| New | +$380K |
|
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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.