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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
STT icon
401
State Street
STT
$50.8B
– –
-2,438
Closed -$259K
SYF icon
402
Synchrony
SYF
$25.6B
– –
-3,004
Closed -$201K
SYK icon
403
Stryker
SYK
$129B
– –
-2,208
Closed -$874K
TBT icon
404
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-23,863
Closed -$837K
TGT icon
405
Target
TGT
$66.8B
– –
-3,766
Closed -$372K
TJX icon
406
TJX Companies
TJX
$179B
– –
-4,910
Closed -$606K
TMO icon
407
Thermo Fisher Scientific
TMO
$214B
– –
-1,289
Closed -$523K
TPR icon
408
Tapestry
TPR
$32.7B
– –
-2,525
Closed -$222K
TRGP icon
409
Targa Resources
TRGP
$57.6B
– –
-1,272
Closed -$221K
TRV icon
410
Travelers Companies
TRV
$80.5B
– –
-1,850
Closed -$495K
TSCO icon
411
Tractor Supply
TSCO
$17.9B
– –
-9,397
Closed -$496K
TT icon
412
Trane Technologies
TT
$105B
– –
-921
Closed -$403K
UAA icon
413
Under Armour
UAA
$2.73B
– –
-19,773
Closed -$135K
UHAL.B icon
414
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-4,546
Closed -$247K
UL icon
415
Unilever
UL
$137B
– –
-3,113
Closed -$214K
UNH icon
416
UnitedHealth
UNH
$367B
– –
-3,160
Closed -$986K
UNM icon
417
Unum
UNM
$14.2B
– –
-2,578
Closed -$208K
UNP icon
418
Union Pacific
UNP
$175B
– –
-2,214
Closed -$509K
URI icon
419
United Rentals
URI
$72.4B
– –
-354
Closed -$267K
UTES icon
420
Virtus Reaves Utilities ETF
UTES
$1.3B
– –
-2,811,223
Closed -$3.58M
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-840,701
Closed -$1.27M
VLO icon
422
Valero Energy
VLO
$87.2B
– –
-1,959
Closed -$263K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-14,049,783
Closed -$15.5M
VOOG icon
424
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-11,780,028
Closed -$2.85M
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-4,103
Closed -$337K
15 16
17
18 19

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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.