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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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$53.4B
| $315K | 0.01% |
+1,328
| New | +$323K |
|
477
Motorola Solutions
MSI
$76.2B
| $314K | 0.01% |
+757
| New | +$317K |
|
478
NVR
NVR
$16.5B
| $313K | 0.01% |
+46
| New | +$292K |
|
479
Dollar Tree
DLTR
$21.1B
| $313K | 0.01% |
+2,586
| New | +$269K |
|
480
ScottsMiracle-Gro
SMG
$3.19B
| $312K | 0.01% |
+4,584
| New | +$284K |
|
481
Middleby
MIDD
$5.08B
| $311K | 0.01% |
+1,809
| New | +$273K |
|
482
Boot Barn
BOOT
$3.72B
| $311K | 0.01% |
+1,893
| New | +$307K |
|
483
Atlassian
TEAM
$48.2B
| $310K | 0.01% |
+3,986
| New | +$326K |
|
484
WEC Energy
WEC
$33.7B
| $310K | 0.01% |
+2,654
| New | +$303K |
|
485
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $309K | 0.01% |
+3,475
| New | +$308K |
|
486
Anterix
ATEX
$1.49B
| $309K | 0.01% |
3,000
-17,000
| -85% | -$998K |
|
487
Cardinal Health
CAH
$54.1B
| $308K | 0.01% |
+1,296
| New | +$269K |
|
488
RingCentral
RNG
$6.14B
| $306K | 0.01% |
+7,859
| New | +$317K |
|
489
NRG Energy
NRG
$22.6B
| $306K | 0.01% |
+2,096
| New | +$302K |
|
490
Regency Centers
REG
$13.4B
| $306K | 0.01% |
3,833
+1,034
| +37% | +$81.2K |
|
491
Ameriprise Financial
AMP
$47.8B
| $304K | 0.01% |
+662
| New | +$303K |
|
492
Medtronic
MDT
$118B
| $304K | 0.01% |
+3,882
| New | +$313K |
|
493
IQVIA
IQV
$44.2B
| $303K | 0.01% |
+1,566
| New | +$273K |
|
494
W.W. Grainger
GWW
$59.3B
| $302K | 0.01% |
+222
| New | +$274K |
|
495
Coinbase
COIN
$43.4B
| $302K | 0.01% |
+2,066
| New | +$373K |
|
496
Bright Horizons
BFAM
$3.34B
| $302K | 0.01% |
+4,260
| New | +$308K |
|
497
Murphy USA
MUSA
$9.43B
| $302K | 0.01% |
+560
| New | +$304K |
|
498
EPR Properties
EPR
$4.37B
| $300K | 0.01% |
+5,179
| New | +$294K |
|
499
Trex
TREX
$4.39B
| $300K | 0.01% |
+5,987
| New | +$248K |
|
500
Owens Corning
OC
$10B
| $299K | 0.01% |
+1,882
| New | +$229K |
|
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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.