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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
OTIS icon
376
Otis Worldwide
OTIS
$27.5B
$237K 0.01%
2,392
+273
+13% +$26.4K
NET icon
377
Cloudflare
NET
$100B
$236K 0.01%
+1,204
New +$175K
MEDP icon
378
Medpace
MEDP
$16B
$235K 0.01%
749
-28
-4% -$8.41K
APD icon
379
Air Products & Chemicals
APD
$65.2B
$234K 0.01%
831
-9
-1% -$2.46K
LEN icon
380
Lennar Class A
LEN
$20.5B
$234K 0.01%
+2,113
New +$229K
CVNA icon
381
Carvana
CVNA
$72.7B
$230K 0.01%
+3,415
New +$187K
EQIX icon
382
Equinix
EQIX
$102B
$230K 0.01%
289
-34
-11% -$28.8K
MDT icon
383
Medtronic
MDT
$111B
$230K 0.01%
2,638
-156
-6% -$13.2K
DLR icon
384
Digital Realty Trust
DLR
$70.8B
$230K 0.01%
1,317
-104
-7% -$17K
JAKK icon
385
Jakks Pacific
JAKK
$298M
$229K 0.01%
11,011
+2,836
+35% +$57.8K
MSCI icon
386
MSCI
MSCI
$41.8B
$229K 0.01%
+396
New +$219K
CAH icon
387
Cardinal Health
CAH
$55.2B
$228K 0.01%
+1,358
New +$202K
GPC icon
388
Genuine Parts
GPC
$17.7B
$228K 0.01%
1,879
+148
+9% +$17.8K
IUSG icon
389
iShares Core S&P US Growth ETF
IUSG
$32.7B
$228K 0.01%
+1,514
New +$205K
IDXX icon
390
Idexx Laboratories
IDXX
$44.8B
$227K 0.01%
+424
New +$203K
WAB icon
391
Wabtec
WAB
$50.1B
$226K 0.01%
+1,077
New +$207K
HOOD icon
392
Robinhood
HOOD
$81.2B
$225K 0.01%
+2,406
New +$142K
GLW icon
393
Corning
GLW
$126B
$225K 0.01%
+4,280
New +$200K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$124B
$223K 0.01%
+2,100
New +$201K
FCX icon
395
Freeport-McMoran
FCX
$91.5B
$223K 0.01%
+5,137
New +$195K
TPR icon
396
Tapestry
TPR
$31.4B
$222K 0.01%
+2,525
New +$191K
TRGP icon
397
Targa Resources
TRGP
$56.8B
$221K 0.01%
1,272
-101
-7% -$17K
CMI icon
398
Cummins
CMI
$89.5B
$221K 0.01%
+675
New +$209K
PPLI
399
People Inc
PPLI
$3.13B
$221K 0.01%
5,909
-782
-12% -$28.3K
AFL icon
400
Aflac
AFL
$64.5B
$220K 0.01%
2,089
-112
-5% -$11.8K
14 15
16
17 18

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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.