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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
VRP icon
426
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-1,935,255
Closed -$1.95M
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,955
Closed -$870K
VST icon
428
Vistra
VST
$47.7B
– –
-1,454
Closed -$282K
VWOB icon
429
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-6,000
Closed -$392K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-1,771,003
Closed -$2.23M
WAB icon
431
Wabtec
WAB
$49.9B
– –
-1,077
Closed -$226K
WCN
432
Waste Connections
WCN
$42.2B
– –
-2,053
Closed -$383K
WELL icon
433
Welltower
WELL
$170B
– –
-4,399
Closed -$676K
WFC icon
434
Wells Fargo
WFC
$265B
– –
-10,817
Closed -$867K
WMB icon
435
Williams Companies
WMB
$87.8B
– –
-6,426
Closed -$404K
WM icon
436
Waste Management
WM
$91.5B
– –
-2,206
Closed -$505K
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-940,952
Closed -$1.34M
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-481,866
Closed -$782K
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,146,837
Closed -$1.64M
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-232,480
Closed -$265K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-1,263,057
Closed -$1.32M
ZION icon
442
Zions Bancorporation
ZION
$10.3B
– –
-4,219
Closed -$219K
ZTS icon
443
Zoetis
ZTS
$32.4B
– –
-3,261
Closed -$509K
NBOS icon
444
Neuberger Option Strategy ETF
NBOS
$494M
– –
-6,924,529
Closed -$7.71M
QDTE icon
445
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
– –
-9,182,385
Closed -$8.14M
XDTE icon
446
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
– –
-7,283,129
Closed -$8.11M
ALAB icon
447
Astera Labs
ALAB
$56.8B
– –
-20,188
Closed -$1.83M
GEV icon
448
GE Vernova
GEV
$266B
– –
-1,315
Closed -$696K
EIPI
449
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-12,937,487
Closed -$13.4M
FCTE
450
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
– –
-68,061
Closed -$1.81M
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.