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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
+10.64%
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
$1.46B
AUM Growth
-$152M
Cap. Flow
-$14.6B
Cap. Flow %
-1,005.93%
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
51
Global Partners
GLP
$1.68B
$4.8M 0.33%
100,000
-2,553
-2% -$131K
VZ icon
52
Verizon
VZ
$198B
$4.77M 0.33%
108,432
-11,137
-9% -$482K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.59T
$4.56M 0.31%
18,758
-23,487
-56% -$4.92M
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$4.43M 0.3%
120,423
– –
LRCX icon
55
Lam Research
LRCX
$363B
$4.33M 0.3%
32,342
-4,690
-13% -$497K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.25M 0.29%
38,434
-50,783
-57% -$5.6M
KKR icon
57
KKR & Co
KKR
$93.2B
$4.09M 0.28%
31,453
-1,728
-5% -$245K
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.57B
$3.99M 0.27%
44,427
– –
TSLA icon
59
Tesla
TSLA
$1.28T
$3.62M 0.25%
8,144
-4,268
-34% -$1.48M
VPU
60
Vanguard Utilities ETF
VPU
$8.49B
$3.59M 0.25%
18,955
-126
-0.7% -$23.1K
DJP icon
61
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$3.56M 0.24%
100,575
– –
ITB icon
62
iShares US Home Construction ETF
ITB
$2.23B
$3.41M 0.23%
+31,755
New +$3.34M
IGRO icon
63
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.28M 0.23%
41,110
-74,833
-65% -$5.88M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.04M 0.21%
4,145
-8,820
-68% -$6.56M
ADI icon
65
Analog Devices
ADI
$176B
$3M 0.21%
12,203
-1,404
-10% -$338K
FLUT icon
66
Flutter Entertainment
FLUT
$18.5B
$2.71M 0.19%
10,658
+4
+0% +$1.17K
HD icon
67
Home Depot
HD
$334B
$2.53M 0.17%
6,235
-5,777
-48% -$2.27M
TMUS icon
68
T-Mobile US
TMUS
$189B
$2.49M 0.17%
10,386
-17,443
-63% -$4.22M
HHH icon
69
Howard Hughes
HHH
$3.83B
$2.21M 0.15%
26,883
+5,185
+24% +$384K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.16M 0.15%
6,538
-15,296
-70% -$4.69M
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.45B
$2.13M 0.15%
34,167
+670
+2% +$41.7K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2.03M 0.14%
51,780
-8,299,346
-99% -$324M
XLRE icon
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.96M 0.13%
46,530
+7,800
+20% +$326K
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$1.84M 0.13%
41,385
-3,035
-7% -$114K
CVX icon
75
Chevron
CVX
$388B
$1.81M 0.12%
11,663
-3,615
-24% -$560K
1 2
3
4 5

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Proficio Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Proficio Capital Partners held 453 positions worth $1.46B, down 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proficio Capital Partners withdrew a net $14.6B in Q3 2025, closing 231 positions and reducing 129 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in First Trust RBA American Industrial Renaissance ETF worth $13.6M.

  • Proficio Capital Partners's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 140,196 shares worth $13.6M.
  • Proficio Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $79.3M increase.
  • Proficio Capital Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16B.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $37M.
  • Proficio Capital Partners's ten largest holdings make up 56% of its $1.46B portfolio in Q3 2025.
  • Proficio Capital Partners opened 19 new positions and closed 231 in Q3 2025.
  • Proficio Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $1.46B.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.