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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 | |
|---|---|---|---|---|---|---|
|
576
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $252K | 0.01% |
4,943
-338,379
| -99% | -$17.2M |
|
577
Alexandria Real Estate Equities
ARE
$9.21B
| $252K | 0.01% |
+4,764
| New | +$228K |
|
578
Mid-America Apartment Communities
MAA
$14.1B
| $251K | 0.01% |
+1,809
| New | +$236K |
|
579
Rocket Lab Corp
RKLB
$40.7B
| $251K | 0.01% |
+2,470
| New | +$246K |
|
580
Constellium
CSTM
$3.51B
| $249K | 0.01% |
+7,816
| New | +$252K |
|
581
SLB Ltd
SLB
$77.6B
| $249K | 0.01% |
+5,357
| New | +$287K |
|
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $249K | 0.01% |
353
| – | – |
|
583
General Mills
GIS
$19.7B
| $246K | 0.01% |
+7,077
| New | +$244K |
|
584
Cooper Companies
COO
$10.4B
| $245K | 0.01% |
+3,419
| New | +$224K |
|
585
PACCAR
PCAR
$62.2B
| $245K | 0.01% |
+2,040
| New | +$241K |
|
586
H&R Block
HRB
$5.56B
| $245K | 0.01% |
+6,422
| New | +$224K |
|
587
Emcor
EME
$32.6B
| $244K | 0.01% |
+294
| New | +$249K |
|
588
DoorDash
DASH
$85.3B
| $243K | 0.01% |
+1,317
| New | +$218K |
|
589
Copart
CPRT
$28.5B
| $241K | 0.01% |
+8,548
| New | +$276K |
|
590
Liberty Energy
LBRT
$3.14B
| $240K | 0.01% |
+9,151
| New | +$274K |
|
591
Packaging Corp of America
PKG
$20.6B
| $239K | 0.01% |
+1,004
| New | +$220K |
|
592
Rubrik
RBRK
$21.8B
| $239K | 0.01% |
+2,979
| New | +$187K |
|
593
Take-Two Interactive
TTWO
$39.6B
| $238K | 0.01% |
+954
| New | +$211K |
|
594
Vistra
VST
$47.1B
| $238K | 0.01% |
+1,503
| New | +$233K |
|
595
HEICO Corp Class A
HEI.A
$31.1B
| $235K | 0.01% |
+913
| New | +$209K |
|
596
Travel + Leisure Co
TNL
$3.95B
| $234K | 0.01% |
+3,061
| New | +$215K |
|
597
GoDaddy
GDDY
$12.5B
| $234K | 0.01% |
+2,754
| New | +$232K |
|
598
Royal Gold
RGLD
$20.8B
| $234K | 0.01% |
+1,170
| New | +$272K |
|
599
Texas Roadhouse
TXRH
$11.2B
| $233K | 0.01% |
+1,208
| New | +$206K |
|
600
Aflac
AFL
$58.6B
| $232K | 0.01% |
+1,979
| New | +$228K |
|
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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.