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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
ICLO icon
451
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-331,290
Closed -$8.44M
IGIB icon
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-15,100
Closed -$793K
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-16,090
Closed -$843K
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-14,999
Closed -$1.33M
IWL icon
455
iShares Russell Top 200 ETF
IWL
$2.26B
– –
-170,695
Closed -$23.5M
IWM icon
456
iShares Russell 2000 ETF
IWM
$82.5B
– –
-45,625
Closed -$10.1M
JBBB icon
457
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-6,440
Closed -$313K
JEPI icon
458
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-34,800
Closed -$1.99M
KMB icon
459
Kimberly-Clark
KMB
$36.2B
– –
-1,436
Closed -$204K
KSPI icon
460
Kaspi.kz JSC
KSPI
$17.6B
– –
-2,266
Closed -$214K
LDUR icon
461
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-4,370
Closed -$419K
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-6,640
Closed -$3.56M
NOK icon
463
Nokia
NOK
$55B
– –
-82,200
Closed -$439K
PRU icon
464
Prudential Financial
PRU
$42.8B
– –
-1,838
Closed -$205K
PSX icon
465
Phillips 66
PSX
$82B
– –
-1,708
Closed -$211K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-327
Closed -$207K
RSP icon
467
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,778
Closed -$308K
SCHB icon
468
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-32,594
Closed -$702K
SIRI icon
469
SiriusXM
SIRI
$10.2B
– –
-14,073
Closed -$310K
SLB icon
470
SLB Ltd
SLB
$74.7B
– –
-5,332
Closed -$223K
SMIN icon
471
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-20,000
Closed -$1.53M
STEM icon
472
Stem
STEM
$52.1M
– –
-658
Closed -$4.61K
SUP
473
DELISTED
Superior Industries International
SUP
– –
-75,041
Closed -$155K
TBI
474
Trueblue
TBI
$235M
– –
-14,640
Closed -$77.7K
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-102,310
Closed -$9.32M
16 17 18
19
20

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ACM
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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.