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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 | |
|---|---|---|---|---|---|---|
651
HEICO Corp
HEI
$41.8B
| $205K | 0.01% |
+575
| New | +$175K |
|
652
Dominion Energy
D
$55.9B
| $204K | 0.01% |
+2,991
| New | +$194K |
|
|
EXE
653
Expand Energy Corp
EXE
$20.5B
| $203K | 0.01% |
+2,226
| New | +$211K |
|
654
Energy Transfer Partners
ET
$72.7B
| $203K | 0.01% |
+10,613
| New | +$206K |
|
655
Quest Diagnostics
DGX
$27.3B
| $203K | 0.01% |
+957
| New | +$188K |
|
656
Spectrum Brands
SPB
$1.99B
| $202K | 0.01% |
+2,355
| New | +$191K |
|
657
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $201K | 0.01% |
+2,436
| New | +$201K |
|
658
Prudential Financial
PRU
$40.4B
| $201K | 0.01% |
+1,863
| New | +$189K |
|
|
Q
659
Qnity Electronics Inc
Q
$24B
| $201K | 0.01% |
+1,231
| New | +$181K |
|
660
Occidental Petroleum
OXY
$59.3B
| $201K | 0.01% |
+4,130
| New | +$235K |
|
661
Conagra Brands
CAG
$7.29B
| $198K | 0.01% |
+14,686
| New | +$205K |
|
662
SentinelOne
S
$8.06B
| $189K | 0.01% |
+11,116
| New | +$171K |
|
663
VF Corp
VFC
$5B
| $184K | 0.01% |
+11,050
| New | +$198K |
|
664
Tandem Diabetes Care
TNDM
$1.22B
| $180K | 0.01% |
+11,897
| New | +$208K |
|
665
Graphic Packaging
GPK
$2.86B
| $175K | 0.01% |
+16,571
| New | +$169K |
|
666
US Global Investors
GROW
$36.5M
| $170K | 0.01% |
54,578
+10,785
| +25% | +$29.3K |
|
667
NovoCure
NVCR
$1.89B
| $162K | 0.01% |
+10,691
| New | +$162K |
|
668
DLH Holdings
DLHC
$57.8M
| $158K | 0.01% |
30,000
-8,311
| -22% | -$47.2K |
|
|
MPT
669
Medical Properties Trust
MPT
$2.02B
| $141K | 0.01% |
+30,544
| New | +$151K |
|
670
PagerDuty
PD
$1.14B
| $129K | ﹤0.01% |
+13,355
| New | +$101K |
|
671
Rackspace Technology
RXT
$887M
| $119K | ﹤0.01% |
+18,256
| New | +$71.2K |
|
672
Sprout Social
SPT
$683M
| $119K | ﹤0.01% |
+15,735
| New | +$102K |
|
673
Teladoc Health
TDOC
$1.17B
| $106K | ﹤0.01% |
+12,528
| New | +$83.4K |
|
674
ProShares Bitcoin Strategy ETF
BITO
$1.61B
| $100K | ﹤0.01% |
12,530
| – | – |
|
675
NextDecade
NEXT
$1.88B
| $98.8K | ﹤0.01% |
+13,109
| New | +$104K |
|
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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.