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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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$32B
| $277K | 0.01% |
+919
| New | +$277K |
|
527
Yeti Holdings
YETI
$2.96B
| $277K | 0.01% |
+5,580
| New | +$242K |
|
528
Valley National Bancorp
VLY
$7.48B
| $276K | 0.01% |
+18,838
| New | +$256K |
|
529
Cellebrite
CLBT
$2.87B
| $276K | 0.01% |
18,875
-2,160
| -10% | -$28.5K |
|
|
XYZ
530
Block Inc
XYZ
$46B
| $275K | 0.01% |
+3,623
| New | +$255K |
|
531
Vicor
VICR
$8.48B
| $275K | 0.01% |
+725
| New | +$198K |
|
532
Wabtec
WAB
$46.7B
| $274K | 0.01% |
+1,016
| New | +$269K |
|
533
News Corp Class A
NWSA
$16.2B
| $274K | 0.01% |
+11,019
| New | +$286K |
|
534
SPS Commerce
SPSC
$2.9B
| $273K | 0.01% |
+4,773
| New | +$263K |
|
535
Schwab US Dividend Equity ETF
SCHD
$110B
| $272K | 0.01% |
8,577
| – | – |
|
536
MetLife
MET
$61.8B
| $272K | 0.01% |
+3,209
| New | +$259K |
|
537
Ball Corp
BALL
$16.2B
| $272K | 0.01% |
+4,351
| New | +$256K |
|
538
ITT
ITT
$17.4B
| $270K | 0.01% |
+1,368
| New | +$277K |
|
539
Planet Fitness
PLNT
$3.78B
| $270K | 0.01% |
+5,181
| New | +$304K |
|
540
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $270K | 0.01% |
2,800
| – | – |
|
541
Autodesk
ADSK
$46B
| $269K | 0.01% |
+1,386
| New | +$317K |
|
542
Akamai
AKAM
$15B
| $269K | 0.01% |
+2,278
| New | +$284K |
|
543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $269K | 0.01% |
5,315
-300
| -5% | -$15.2K |
|
544
ON Semiconductor
ON
$25.9B
| $269K | 0.01% |
+2,844
| New | +$292K |
|
545
NNN REIT
NNN
$7.99B
| $269K | 0.01% |
+5,778
| New | +$258K |
|
546
National Fuel Gas
NFG
$7.64B
| $269K | 0.01% |
+3,480
| New | +$288K |
|
547
Oneok
OKE
$58.4B
| $269K | 0.01% |
+3,089
| New | +$272K |
|
548
Valmont Industries
VMI
$9.18B
| $268K | 0.01% |
+464
| New | +$233K |
|
549
Nexstar Media Group
NXST
$5.04B
| $268K | 0.01% |
+1,499
| New | +$281K |
|
550
American Tower
AMT
$82.2B
| $267K | 0.01% |
+1,634
| New | +$294K |
|
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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.