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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
(+24%)
Cap. Flow
+$19.4B
Cap. Flow
% of AUM
1,205.62%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.24B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$998M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$909M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$894M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.2M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$34.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class C
LBRDK
$4.86B
| $220K | 0.01% |
+2,237
| New | +$201K |
|
402
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $220K | 0.01% |
2,670
| – | – |
|
403
Zions Bancorporation
ZION
$10.3B
| $219K | 0.01% |
+4,219
| New | +$198K |
|
404
Dell
DELL
$277B
| $218K | 0.01% |
+1,774
| New | +$181K |
|
405
Oneok
OKE
$55.6B
| $217K | 0.01% |
2,654
-77
| -3% | -$6.42K |
|
406
Unilever
UL
$137B
| $214K | 0.01% |
3,113
-152
| -5% | -$10.7K |
|
407
Cencora
COR
$60B
| $214K | 0.01% |
+713
| New | +$205K |
|
408
American Electric Power
AEP
$69.9B
| $212K | 0.01% |
+2,040
| New | +$212K |
|
|
BNY
409
Bank of New York Mellon
BNY
$106B
| $209K | 0.01% |
+2,289
| New | +$194K |
|
|
K
410
DELISTED
Kellanova
K
| $208K | 0.01% |
+2,620
| New | +$214K |
|
411
Intel
INTC
$459B
| $208K | 0.01% |
+9,295
| New | +$193K |
|
412
Unum
UNM
$14.3B
| $208K | 0.01% |
2,578
+33
| +1% | +$2.61K |
|
413
Ametek
AME
$55.9B
| $208K | 0.01% |
+1,150
| New | +$198K |
|
414
Kinder Morgan
KMI
$69.9B
| $208K | 0.01% |
+7,073
| New | +$194K |
|
415
Church & Dwight Co
CHD
$23.7B
| $207K | 0.01% |
2,153
+316
| +17% | +$31.2K |
|
416
W.W. Grainger
GWW
$64.7B
| $205K | 0.01% |
+197
| New | +$205K |
|
417
Popular Inc
BPOP
$11.1B
| $204K | 0.01% |
+1,855
| New | +$183K |
|
|
TOGA
418
Tremblant Global ETF
TOGA
$178M
| $204K | 0.01% |
+5,893
| New | +$183K |
|
419
Snowflake
SNOW
$107B
| $204K | 0.01% |
+912
| New | +$165K |
|
420
PACCAR
PCAR
$69.5B
| $204K | 0.01% |
2,142
+13
| +0.6% | +$1.2K |
|
421
eBay
EBAY
$47.6B
| $202K | 0.01% |
+2,709
| New | +$192K |
|
422
Synchrony
SYF
$25.3B
| $201K | 0.01% |
+3,004
| New | +$168K |
|
423
PNC Financial Services
PNC
$100B
| $200K | 0.01% |
+1,075
| New | +$182K |
|
|
NOA
424
North American Construction
NOA
$365M
| $199K | 0.01% |
12,435
| – | – |
|
|
OMCC
425
DELISTED
Old Market Capital Corp
OMCC
| $197K | 0.01% |
35,842
| – | – |
|
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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.