We are live on ! Find out more
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
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$4.24M 0.15%
+143,520
New +$4.57M
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$4.18M 0.15%
56,686
– –
IBM icon
103
IBM
IBM
$219B
$4.15M 0.15%
+14,758
New +$3.72M
ADI icon
104
Analog Devices
ADI
$176B
$4.03M 0.14%
10,146
-1,985
-16% -$786K
DIV icon
105
Global X SuperDividend US ETF
DIV
$794M
$4.02M 0.14%
+211,100
New +$4.05M
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.76M 0.13%
+33,275
New +$3.64M
MORT icon
107
VanEck Mortgage REIT Income ETF
MORT
$361M
$3.55M 0.13%
+342,570
New +$3.5M
MCY icon
108
Mercury Insurance
MCY
$5.69B
$3.39M 0.12%
31,801
+4,815
+18% +$474K
PPLT
109
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
$3.33M 0.12%
235,390
-374,400
-61% -$6.51M
VOD icon
110
Vodafone
VOD
$40.1B
$3.32M 0.12%
+251,006
New +$3.8M
AMAT icon
111
Applied Materials
AMAT
$375B
$3.18M 0.11%
4,396
+3,085
+235% +$1.42M
KKR icon
112
KKR & Co
KKR
$94.9B
$3.06M 0.11%
33,372
+1,911
+6% +$185K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.05M 0.11%
31,580
+4,291
+16% +$412K
COST icon
114
Costco
COST
$404B
$3.03M 0.11%
3,239
+2,037
+169% +$2.03M
FIX icon
115
Comfort Systems
FIX
$58B
$2.93M 0.11%
1,479
+1,118
+310% +$2.03M
CAT icon
116
Caterpillar
CAT
$378B
$2.9M 0.1%
2,720
+2,007
+281% +$1.76M
XOM icon
117
ExxonMobil
XOM
$661B
$2.77M 0.1%
20,268
+14,786
+270% +$2.21M
ABNB icon
118
Airbnb
ABNB
$103B
$2.76M 0.1%
19,268
+4,849
+34% +$661K
PHYS icon
119
Sprott Physical Gold
PHYS
$15.6B
$2.71M 0.1%
89,840
– –
JNJ icon
120
Johnson & Johnson
JNJ
$649B
$2.68M 0.1%
10,547
+9,072
+615% +$2.11M
INTC icon
121
Intel
INTC
$552B
$2.66M 0.1%
+19,015
New +$1.92M
GLD icon
122
PUT
SPDR Gold Trust
GLD
$148B
$2.65M 0.1%
+1,895
New +$785K
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.65M 0.1%
23,995
-1,893
-7% -$209K
GDXJ icon
124
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$2.51M 0.09%
25,500
-2,331
-8% -$270K
APH icon
125
Amphenol
APH
$202B
$2.49M 0.09%
28,262
+20,234
+252% +$1.46M
3 4
5
6 7

Similar funds

EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $2.8B AUM
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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.