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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
NFLX icon
76
Netflix
NFLX
$305B
$3.58M 0.22%
26,750
+3,990
+18% +$451K
UTES icon
77
Virtus Reaves Utilities ETF
UTES
$1.33B
$3.58M 0.22%
+2,811,223
New +$195M
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.42M 0.21%
+100,575
New +$3.42M
VPU
79
Vanguard Utilities ETF
VPU
$8.52B
$3.37M 0.21%
19,081
-14
-0.1% -$2.42K
COST icon
80
Costco
COST
$423B
$3.26M 0.2%
3,291
+516
+19% +$513K
ADI icon
81
Analog Devices
ADI
$179B
$3.24M 0.2%
13,607
-916
-6% -$191K
RSPU icon
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.13M 0.19%
+2,824,217
New +$198M
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.05M 0.19%
+114,820
New +$3M
FLUT icon
84
Flutter Entertainment
FLUT
$17.7B
$3.04M 0.19%
10,654
+634
+6% +$156K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.93M 0.18%
+2,897,779
New +$270M
CDX icon
86
Simplify High Yield ETF
CDX
$376M
$2.91M 0.18%
+2,900,460
New +$66.9M
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.85M 0.18%
+11,780,028
New +$701M
INFL icon
88
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.8M 0.17%
66,315
+52,235
+371% +$2.15M
CSCO icon
89
Cisco
CSCO
$448B
$2.44M 0.15%
35,123
+599
+2% +$36.8K
CORZ icon
90
Core Scientific
CORZ
$7.01B
$2.29M 0.14%
134,285
-27,044
-17% -$271K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.29M 0.14%
+1,590,498
New +$157M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.28M 0.14%
11,152
-2,000
-15% -$388K
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.23M 0.14%
1,771,003
+1,766,003
+35,320% +$135M
DIS icon
94
Walt Disney
DIS
$167B
$2.22M 0.14%
17,918
+880
+5% +$91.4K
AMD icon
95
Advanced Micro Devices
AMD
$791B
$2.2M 0.14%
15,512
+775
+5% +$84.4K
CVX icon
96
Chevron
CVX
$383B
$2.19M 0.14%
15,278
-734
-5% -$103K
DT icon
97
Dynatrace
DT
$12.8B
$2.17M 0.13%
39,275
-4,474
-10% -$224K
COP icon
98
ConocoPhillips
COP
$145B
$2.1M 0.13%
23,401
-93
-0.4% -$8.37K
MA icon
99
Mastercard
MA
$510B
$2.04M 0.13%
3,632
+582
+19% +$322K
QTUM icon
100
Defiance Quantum ETF
QTUM
$5.19B
$2.01M 0.12%
+21,844
New +$1.77M
2 3
4
5 6

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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.