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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$1.61B
AUM Growth
+$314M
Cap. Flow
+$19.4B
Cap. Flow %
1,205.62%
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28B
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$998M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$909M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$894M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$44.2M
2
CRWV
CoreWeave
CRWV
+$34.7M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$23.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 4.71%
3 Communication Services 3.97%
4 Consumer Discretionary 3.41%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$6.8M 0.42%
72,882
+1,206
+2% +$99.3K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$11B
$6.7M 0.42%
+5,748,084
New +$328M
TMUS icon
53
T-Mobile US
TMUS
$186B
$6.63M 0.41%
27,829
-40
-0.1% -$9.77K
ORCL icon
54
Oracle
ORCL
$367B
$6.25M 0.39%
28,588
+591
+2% +$95.4K
VOD icon
55
Vodafone
VOD
$37.2B
$6.16M 0.38%
577,602
– –
SHLD icon
56
Global X Defense Tech ETF
SHLD
$7B
$6.07M 0.38%
+100,694
New +$5.41M
AVGO icon
57
Broadcom
AVGO
$1.85T
$6.02M 0.37%
21,834
+1,881
+9% +$408K
SBAC icon
58
SBA Communications
SBAC
$19.3B
$6M 0.37%
25,535
+15,251
+148% +$3.49M
T icon
59
AT&T
T
$159B
$5.95M 0.37%
205,466
+1,709
+0.8% +$47.1K
GS icon
60
Goldman Sachs
GS
$302B
$5.69M 0.35%
8,037
+30
+0.4% +$17.4K
W icon
61
Wayfair
W
$11.9B
$5.54M 0.34%
108,410
-657
-0.6% -$24.5K
GLP icon
62
Global Partners
GLP
$1.66B
$5.41M 0.34%
102,553
-1,077
-1% -$55.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.22M 0.32%
52,662
-5,872
-10% -$575K
VZ icon
64
Verizon
VZ
$193B
$5.17M 0.32%
119,569
+1,209
+1% +$52.4K
EMLC icon
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.1M 0.32%
+4,792,297
New +$117M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.96M 0.31%
4,830,928
+4,809,993
+22,976% +$145M
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.39B
$4.49M 0.28%
145,861
-170,987
-54% -$5.22M
KKR icon
68
KKR & Co
KKR
$90.7B
$4.41M 0.27%
33,181
+844
+3% +$98.8K
HD icon
69
Home Depot
HD
$332B
$4.4M 0.27%
12,012
+117
+1% +$42.3K
CQQQ icon
70
Invesco China Technology ETF
CQQQ
$2.99B
$4.12M 0.26%
93,100
+77,797
+508% +$3.28M
TSLA icon
71
Tesla
TSLA
$1.22T
$3.94M 0.25%
12,412
+1,591
+15% +$479K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$3.92M 0.24%
2,820,089
+2,813,278
+41,305% +$171M
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.8M 0.24%
120,423
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.73B
$3.77M 0.23%
44,427
– –
LRCX icon
75
Lam Research
LRCX
$372B
$3.6M 0.22%
37,032
-317
-0.8% -$25.1K
1 2
3
4 5

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Proficio Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Proficio Capital Partners held 481 positions worth $1.61B, up 24% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Proficio Capital Partners deployed $19.4B of net new capital in Q2 2025, opening 92 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $44.2M trimmed.

  • Proficio Capital Partners's largest Q2 2025 buy was Vanguard Real Estate ETF: 14,049,783 shares worth $15.5M.
  • Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.28B increase.
  • Proficio Capital Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $44.2M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 ETF in Q2 2025, selling an estimated $23.5M.
  • Proficio Capital Partners's ten largest holdings make up 43% of its $1.61B portfolio in Q2 2025.
  • Proficio Capital Partners opened 92 new positions and closed 47 in Q2 2025.
  • Proficio Capital Partners's portfolio value rose 24% quarter-over-quarter to $1.61B.

Based on Proficio Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.