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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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$93.2B
| $343K | 0.01% |
+881
| New | +$372K |
|
452
Duke Energy
DUK
$91.8B
| $341K | 0.01% |
+2,698
| New | +$340K |
|
453
Church & Dwight Co
CHD
$22.6B
| $341K | 0.01% |
+3,520
| New | +$336K |
|
454
Constellation Energy
CEG
$94B
| $341K | 0.01% |
+1,373
| New | +$387K |
|
455
Warner Bros
WBD
$70.5B
| $340K | 0.01% |
+12,747
| New | +$345K |
|
456
L3Harris
LHX
$46.4B
| $338K | 0.01% |
+1,163
| New | +$370K |
|
457
Envista
NVST
$3.83B
| $336K | 0.01% |
+12,767
| New | +$322K |
|
458
Omega Healthcare
OHI
$14.3B
| $336K | 0.01% |
+7,040
| New | +$326K |
|
459
Brown & Brown
BRO
$21.9B
| $336K | 0.01% |
5,230
-3,789
| -42% | -$231K |
|
460
Viking Holdings
VIK
$37.9B
| $335K | 0.01% |
+3,199
| New | +$277K |
|
461
Roper Technologies
ROP
$37B
| $333K | 0.01% |
984
+104
| +12% | +$35.5K |
|
462
Ford
F
$54.6B
| $333K | 0.01% |
+23,944
| New | +$323K |
|
463
Roblox
RBLX
$33.9B
| $333K | 0.01% |
+6,116
| New | +$304K |
|
|
DOCU
464
DocuSign
DOCU
$13.2B
| $329K | 0.01% |
+7,409
| New | +$347K |
|
465
Charter Communications
CHTR
$15.4B
| $329K | 0.01% |
+2,312
| New | +$386K |
|
466
Essex Property Trust
ESS
$17.5B
| $328K | 0.01% |
+1,124
| New | +$302K |
|
467
Enterprise Products Partners
EPD
$82.9B
| $324K | 0.01% |
8,820
-17
| -0.2% | -$641 |
|
468
Pfizer
PFE
$158B
| $324K | 0.01% |
+13,440
| New | +$352K |
|
469
Novartis
NVS
$267B
| $323K | 0.01% |
2,058
+574
| +39% | +$86K |
|
470
Brookfield Asset Management
BAM
$72.2B
| $321K | 0.01% |
7,148
+665
| +10% | +$31.4K |
|
471
Devon Energy
DVN
$53B
| $320K | 0.01% |
+7,745
| New | +$359K |
|
472
Monolithic Power Systems
MPWR
$56.6B
| $318K | 0.01% |
+230
| New | +$345K |
|
473
Rayonier Advanced Materials
RYAM
$568M
| $318K | 0.01% |
+40,439
| New | +$367K |
|
474
Align Technology
ALGN
$10.6B
| $318K | 0.01% |
+1,883
| New | +$327K |
|
475
CNA Financial
CNA
$13B
| $316K | 0.01% |
+6,499
| New | +$296K |
|
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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.