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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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$19.3B
| $368K | 0.01% |
+914
| New | +$345K |
|
427
Halliburton
HAL
$28.8B
| $367K | 0.01% |
+10,799
| New | +$422K |
|
428
Evercore
EVR
$10.1B
| $366K | 0.01% |
+1,073
| New | +$367K |
|
429
nVent Electric
NVT
$23.9B
| $366K | 0.01% |
+2,160
| New | +$337K |
|
430
Viasat
VSAT
$9.77B
| $366K | 0.01% |
+4,079
| New | +$270K |
|
431
Coherent
COHR
$56.8B
| $365K | 0.01% |
+926
| New | +$328K |
|
432
Lennar Class A
LEN
$18.9B
| $363K | 0.01% |
+4,006
| New | +$358K |
|
433
Best Buy
BBY
$19.4B
| $361K | 0.01% |
+4,755
| New | +$316K |
|
434
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
| $360K | 0.01% |
8,875
| – | – |
|
435
Bristol-Myers Squibb
BMY
$130B
| $360K | 0.01% |
+6,240
| New | +$358K |
|
436
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $359K | 0.01% |
70,633
| – | – |
|
437
Spotify
SPOT
$113B
| $357K | 0.01% |
+778
| New | +$371K |
|
438
Invesco
IVZ
$13.3B
| $357K | 0.01% |
+13,530
| New | +$359K |
|
439
Nucor
NUE
$59.1B
| $355K | 0.01% |
+1,593
| New | +$361K |
|
440
Cintas
CTAS
$79.8B
| $354K | 0.01% |
+2,083
| New | +$360K |
|
441
Nutanix
NTNX
$18.6B
| $354K | 0.01% |
+6,949
| New | +$314K |
|
442
Federal Realty Investment Trust
FRT
$9.77B
| $354K | 0.01% |
+2,866
| New | +$333K |
|
443
Factset
FDS
$9.83B
| $352K | 0.01% |
+1,531
| New | +$352K |
|
444
Simplify Hedged Equity ETF
HEQT
$293M
| $351K | 0.01% |
10,470
| – | – |
|
445
Kilroy Realty
KRC
$4B
| $351K | 0.01% |
+9,367
| New | +$318K |
|
446
Paylocity
PCTY
$7.82B
| $348K | 0.01% |
+3,330
| New | +$355K |
|
447
iShares MSCI EAFE ETF
EFA
$77.6B
| $347K | 0.01% |
3,343
-663
| -17% | -$68.2K |
|
|
BNY
448
Bank of New York Mellon
BNY
$104B
| $347K | 0.01% |
+2,397
| New | +$328K |
|
449
Liberty Live Group Series A
LLYVA
$8.78B
| $345K | 0.01% |
3,406
+1,031
| +43% | +$97.6K |
|
450
DraftKings
DKNG
$12.1B
| $344K | 0.01% |
+13,635
| New | +$336K |
|
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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.