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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
Cap. Flow
-$14.6B
Cap. Flow %
-1,005.93%
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
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
PLD icon
376
Prologis
PLD
$130B
– –
-3,950
Closed -$415K
PLTR icon
377
Palantir
PLTR
$375B
– –
-7,967
Closed -$1.09M
PM icon
378
Philip Morris
PM
$293B
– –
-4,984
Closed -$908K
PNC icon
379
PNC Financial Services
PNC
$101B
– –
-1,075
Closed -$200K
PWR icon
380
Quanta Services
PWR
$100B
– –
-667
Closed -$252K
PXF icon
381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-1,768,322
Closed -$1.86M
QCOM icon
382
Qualcomm
QCOM
$168B
– –
-10,101
Closed -$1.61M
QTUM icon
383
Defiance Quantum ETF
QTUM
$5.51B
– –
-21,844
Closed -$2.01M
RBLX icon
384
Roblox
RBLX
$25.7B
– –
-2,289
Closed -$241K
RCL icon
385
Royal Caribbean
RCL
$85.7B
– –
-1,791
Closed -$561K
RMD icon
386
ResMed
RMD
$32.4B
– –
-1,034
Closed -$267K
ROK icon
387
Rockwell Automation
ROK
$49.2B
– –
-730
Closed -$243K
RSG icon
388
Republic Services
RSG
$64.5B
– –
-1,298
Closed -$320K
RSPU icon
389
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-2,824,217
Closed -$3.13M
SBAC icon
390
SBA Communications
SBAC
$19.4B
– –
-25,535
Closed -$6M
SBUX icon
391
Starbucks
SBUX
$120B
– –
-2,801
Closed -$257K
SCHW
392
Charles Schwab
SCHW
$187B
– –
-6,950
Closed -$634K
SHW icon
393
Sherwin-Williams
SHW
$88.2B
– –
-1,571
Closed -$539K
SNA icon
394
Snap-on
SNA
$21.5B
– –
-809
Closed -$252K
SNOW icon
395
Snowflake
SNOW
$110B
– –
-912
Closed -$204K
SNPS icon
396
Synopsys
SNPS
$77.7B
– –
-779
Closed -$399K
SO icon
397
Southern Company
SO
$107B
– –
-3,698
Closed -$340K
SPGI icon
398
S&P Global
SPGI
$119B
– –
-1,323
Closed -$698K
SPOT icon
399
Spotify
SPOT
$97.7B
– –
-855
Closed -$656K
SPSC icon
400
SPS Commerce
SPSC
$2.59B
– –
-4,102
Closed -$558K
14 15
16
17 18

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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.