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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
Cap. Flow
+$876M
Cap. Flow %
31.46%
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$160M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.1M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$25.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.7M
5
FLOT icon
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
SG icon
676
Sweetgreen
SG
$788M
$98.7K ﹤0.01%
+11,198
New +$85.5K
PCT icon
677
PureCycle Technologies
PCT
$1.11B
$91.2K ﹤0.01%
+11,240
New +$101K
OEC icon
678
Orion
OEC
$325M
$89.1K ﹤0.01%
+13,433
New +$96.6K
NWL icon
679
Newell Brands
NWL
$2.42B
$82.9K ﹤0.01%
+13,494
New +$57.1K
ADT icon
680
ADT
ADT
$5.14B
$77.4K ﹤0.01%
+11,910
New +$81.7K
FATE icon
681
Fate Therapeutics
FATE
$292M
$70.9K ﹤0.01%
+26,252
New +$48.6K
PTON icon
682
Peloton Interactive
PTON
$2.12B
$59.6K ﹤0.01%
+10,079
New +$54.4K
AGNT
683
AGNT Inc
AGNT
$652M
$56.6K ﹤0.01%
+10,456
New +$57.6K
SLNH icon
684
Soluna Holdings
SLNH
$274M
$50K ﹤0.01%
37,000
– –
KOS icon
685
Kosmos Energy
KOS
$1.71B
$27.1K ﹤0.01%
+12,836
New +$35.7K
OPTU
686
Optimum Communications Inc
OPTU
$385M
$23.9K ﹤0.01%
+16,453
New +$20.4K
JELD icon
687
JELD-WEN Holding
JELD
$166M
$18.5K ﹤0.01%
+12,322
New +$19K
AKBA icon
688
Akebia Therapeutics
AKBA
$254M
$14.5K ﹤0.01%
+12,725
New +$15.1K
TEAD
689
Teads Holding Co
TEAD
$45.2M
$13K ﹤0.01%
+16,983
New +$16.7K
HAIN icon
690
Hain Celestial
HAIN
$53.2M
$11.8K ﹤0.01%
+21,147
New +$15.7K
ARAY icon
691
Accuray
ARAY
$27.8M
$2.7K ﹤0.01%
+10,470
New +$3.9K
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-302,005
Closed -$20.7M
ARGT icon
693
Global X MSCI Argentina ETF
ARGT
$793M
– –
-3,950
Closed -$369K
CDW icon
694
CDW
CDW
$18.7B
– –
-2,090
Closed -$253K
CHRD icon
695
Chord Energy
CHRD
$8.04B
– –
-1,534
Closed -$218K
COAL icon
696
Range Global Coal Index ETF
COAL
$56.8M
– –
-21,650
Closed -$594K
DFGR icon
697
Dimensional Global Real Estate ETF
DFGR
$3.72B
– –
-38,320
Closed -$1.02M
FALN icon
698
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-89,915
Closed -$2.4M
FPE icon
699
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-69,930
Closed -$1.24M
IDV icon
700
iShares International Select Dividend ETF
IDV
$8.55B
– –
-61,775
Closed -$2.63M
25 26 27
28
29

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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.