We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
iShares Global 100 ETF
IOO
$8.97B
| $219K | 0.01% |
+1,600
| New | +$218K |
|
627
Darden Restaurants
DRI
$23.6B
| $218K | 0.01% |
+1,057
| New | +$212K |
|
628
Acuity Brands
AYI
$8.89B
| $218K | 0.01% |
+578
| New | +$171K |
|
629
Globus Medical
GMED
$10.1B
| $218K | 0.01% |
+2,755
| New | +$234K |
|
630
First Trust Natural Gas ETF
FCG
$689M
| $217K | 0.01% |
8,140
| – | – |
|
631
Fair Isaac
FICO
$21.4B
| $216K | 0.01% |
+181
| New | +$203K |
|
632
Affirm
AFRM
$24.2B
| $216K | 0.01% |
+2,647
| New | +$173K |
|
633
PayPal
PYPL
$45.1B
| $214K | 0.01% |
+4,954
| New | +$225K |
|
634
The Kraft Heinz Company
KHC
$29.3B
| $213K | 0.01% |
+9,033
| New | +$208K |
|
635
Steel Dynamics
STLD
$34.1B
| $213K | 0.01% |
+928
| New | +$217K |
|
636
Host Hotels & Resorts
HST
$14.9B
| $212K | 0.01% |
+8,949
| New | +$200K |
|
|
LEG
637
DELISTED
Leggett & Platt
LEG
| $212K | 0.01% |
+18,108
| New | +$191K |
|
638
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $210K | 0.01% |
+4,062
| New | +$208K |
|
639
Clearway Energy Class C
CWEN
$6.15B
| $210K | 0.01% |
+6,144
| New | +$238K |
|
640
Bankunited
BKU
$3.17B
| $210K | 0.01% |
+4,330
| New | +$204K |
|
641
Agilon Health
AGL
$1.51B
| $210K | 0.01% |
+1,957
| New | +$128K |
|
642
Consolidated Edison
ED
$39B
| $209K | 0.01% |
+1,888
| New | +$205K |
|
643
Sensata Technologies
ST
$6.1B
| $208K | 0.01% |
+4,366
| New | +$197K |
|
|
PPL
644
PPL Corp
PPL
$25.1B
| $208K | 0.01% |
+5,725
| New | +$211K |
|
|
SF
645
Stifel
SF
$11.4B
| $208K | 0.01% |
+2,979
| New | +$222K |
|
646
Genpact
G
$5.93B
| $207K | 0.01% |
+7,530
| New | +$247K |
|
647
Chipotle Mexican Grill
CMG
$42.6B
| $207K | 0.01% |
+6,082
| New | +$199K |
|
|
GAP
648
The Gap Inc
GAP
$7.09B
| $207K | 0.01% |
+11,057
| New | +$255K |
|
649
East-West Bancorp
EWBC
$17.3B
| $206K | 0.01% |
+1,594
| New | +$196K |
|
650
CRH
CRH
$57.7B
| $205K | 0.01% |
+1,915
| New | +$211K |
|
Similar funds
EPM
SAM
FFA
CCM
DJSG
PAI
HFCIX
MA
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.