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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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$68.4B
| $267K | 0.01% |
+8,345
| New | +$269K |
|
552
Unum
UNM
$15B
| $266K | 0.01% |
+2,977
| New | +$247K |
|
553
Truist Financial
TFC
$59.2B
| $266K | 0.01% |
+5,339
| New | +$263K |
|
|
VOYG
554
Voyager Technologies
VOYG
$2.15B
| $266K | 0.01% |
+8,244
| New | +$285K |
|
555
Allison Transmission
ALSN
$9.8B
| $266K | 0.01% |
+2,358
| New | +$286K |
|
556
Exelon
EXC
$43.7B
| $266K | 0.01% |
+5,700
| New | +$264K |
|
557
ResMed
RMD
$32.9B
| $266K | 0.01% |
+1,363
| New | +$283K |
|
558
Robinhood
HOOD
$93.9B
| $265K | 0.01% |
+2,643
| New | +$221K |
|
559
CME Group
CME
$98B
| $264K | 0.01% |
+1,195
| New | +$331K |
|
|
PSTL
560
Postal Realty Trust
PSTL
$726M
| $264K | 0.01% |
+10,710
| New | +$239K |
|
561
Woodward
WWD
$18.8B
| $263K | 0.01% |
+618
| New | +$234K |
|
562
Edwards Lifesciences
EW
$51.5B
| $262K | 0.01% |
+2,901
| New | +$243K |
|
563
Apollo Global Management
APO
$73.5B
| $262K | 0.01% |
+2,216
| New | +$279K |
|
564
Freshworks
FRSH
$3.32B
| $261K | 0.01% |
+25,811
| New | +$230K |
|
565
RBC Bearings
RBC
$15.4B
| $261K | 0.01% |
+405
| New | +$241K |
|
566
Elanco Animal Health
ELAN
$11.4B
| $260K | 0.01% |
+10,565
| New | +$244K |
|
567
Argan
AGX
$5.52B
| $260K | 0.01% |
+325
| New | +$216K |
|
568
Veeva Systems
VEEV
$42.9B
| $258K | 0.01% |
+1,456
| New | +$240K |
|
|
FDXF
569
FedEx Freight
FDXF
$18.2B
| $258K | 0.01% |
+1,711
| New | +$280K |
|
|
EA
570
DELISTED
Electronic Arts
EA
| $258K | 0.01% |
+1,259
| New | +$255K |
|
571
HP
HPQ
$29.5B
| $256K | 0.01% |
+11,680
| New | +$258K |
|
572
VeriSign
VRSN
$27B
| $254K | 0.01% |
+1,010
| New | +$281K |
|
573
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $253K | 0.01% |
834
| – | – |
|
574
iShares TIPS Bond ETF
TIP
$14.6B
| $253K | 0.01% |
2,310
| – | – |
|
575
KeyCorp
KEY
$22.1B
| $253K | 0.01% |
+10,963
| New | +$239K |
|
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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.