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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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$53.4B
| $232K | 0.01% |
+2,498
| New | +$232K |
|
602
Arteris
AIP
$1.03B
| $231K | 0.01% |
+4,745
| New | +$152K |
|
603
US Foods
USFD
$20B
| $230K | 0.01% |
+2,247
| New | +$200K |
|
604
The Mosaic Company
MOS
$7.88B
| $230K | 0.01% |
+10,838
| New | +$251K |
|
605
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $229K | 0.01% |
2,200
| – | – |
|
606
Air Products & Chemicals
APD
$63.9B
| $228K | 0.01% |
+777
| New | +$226K |
|
607
Carvana
CVNA
$47.1B
| $227K | 0.01% |
+3,454
| New | +$244K |
|
608
Arrow Electronics
ARW
$10.8B
| $227K | 0.01% |
+1,062
| New | +$212K |
|
609
Huntington Bancshares
HBAN
$32B
| $226K | 0.01% |
+12,770
| New | +$211K |
|
610
Baker Hughes
BKR
$55.9B
| $226K | 0.01% |
+4,074
| New | +$258K |
|
611
SS&C Technologies
SSNC
$18.9B
| $226K | 0.01% |
+3,643
| New | +$247K |
|
612
Public Service Enterprise Group
PEG
$35.1B
| $226K | 0.01% |
+2,784
| New | +$222K |
|
613
Archer Daniels Midland
ADM
$41B
| $225K | 0.01% |
+2,950
| New | +$225K |
|
614
Oshkosh
OSK
$8.95B
| $225K | 0.01% |
+1,467
| New | +$207K |
|
615
Paycom
PAYC
$10.3B
| $225K | 0.01% |
+1,789
| New | +$233K |
|
|
FBCV
616
Fidelity Blue Chip Value ETF
FBCV
$189M
| $225K | 0.01% |
5,646
| – | – |
|
617
U-Haul Holding Co Series N
UHAL.B
$10.9B
| $224K | 0.01% |
+3,878
| New | +$193K |
|
618
Otis Worldwide
OTIS
$26.4B
| $223K | 0.01% |
+3,118
| New | +$233K |
|
619
iShares Core S&P US Value ETF
IUSV
$27.2B
| $223K | 0.01% |
2,022
| – | – |
|
620
Jefferies Financial Group
JEF
$10.9B
| $223K | 0.01% |
+4,453
| New | +$230K |
|
621
US Bancorp
USB
$93.1B
| $222K | 0.01% |
+3,677
| New | +$206K |
|
622
Diamondback Energy
FANG
$54.5B
| $222K | 0.01% |
+1,261
| New | +$245K |
|
623
Materion
MTRN
$5.17B
| $222K | 0.01% |
+745
| New | +$156K |
|
624
HubSpot
HUBS
$11.8B
| $221K | 0.01% |
+1,209
| New | +$253K |
|
625
Fox Class A
FOXA
$27.8B
| $220K | 0.01% |
+4,226
| New | +$261K |
|
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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.