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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
ET icon
426
Energy Transfer Partners
ET
$69.8B
$183K 0.01%
10,083
– –
LAKE icon
427
Lakeland Industries
LAKE
$117M
$148K 0.01%
+10,850
New +$182K
BWMX icon
428
Betterware México
BWMX
$639M
$136K 0.01%
15,671
– –
UAA icon
429
Under Armour
UAA
$2.89B
$135K 0.01%
19,773
+6,883
+53% +$42.9K
FDMT icon
430
4D Molecular Therapeutics
FDMT
$527M
$104K 0.01%
28,000
+2,805
+11% +$9.86K
ONL
431
Orion Office REIT
ONL
$155M
$53.4K ﹤0.01%
25,093
-514
-2% -$980
GRAB icon
432
Grab
GRAB
$15B
$50.3K ﹤0.01%
10,000
– –
VAL.WS icon
433
Valaris Ltd Warrants
VAL.WS
$633M
$47.5K ﹤0.01%
+12,296
New +$49K
AB icon
434
AllianceBernstein
AB
$3.46B
– –
-13,355
Closed -$514K
BIL icon
435
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-55,710
Closed -$5.1M
BMY icon
436
Bristol-Myers Squibb
BMY
$134B
– –
-5,296
Closed -$323K
CLOA icon
437
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-167,085
Closed -$8.65M
CLOI icon
438
VanEck CLO ETF
CLOI
$1.5B
– –
-173,510
Closed -$9.17M
CPRT icon
439
Copart
CPRT
$27.2B
– –
-4,081
Closed -$231K
DD icon
440
DuPont de Nemours
DD
$19.1B
– –
-5,988
Closed -$561K
DFS
441
DELISTED
Discover Financial Services
DFS
– –
-1,278
Closed -$218K
EOG icon
442
EOG Resources
EOG
$77.6B
– –
-2,011
Closed -$258K
EXLS icon
443
EXL Service
EXLS
$5.19B
– –
-4,548
Closed -$215K
FANG icon
444
Diamondback Energy
FANG
$55.9B
– –
-1,316
Closed -$210K
FELG icon
445
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
– –
-44,843
Closed -$1.41M
FEZ icon
446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-4,355
Closed -$237K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-279,383
Closed -$14.2M
GNRC icon
448
Generac Holdings
GNRC
$11.9B
– –
-3,087
Closed -$390K
GRID
449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
– –
-44,357
Closed -$5.25M
IBB icon
450
iShares Biotechnology ETF
IBB
$9.18B
– –
-3,633
Closed -$453K
16 17
18
19 20

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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.