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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
FCG icon
101
First Trust Natural Gas ETF
FCG
$635M
$1.98M 0.12%
85,485
-20,585
-19% -$461K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.48B
$1.96M 0.12%
33,497
– –
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.95M 0.12%
1,935,255
+1,926,640
+22,364% +$46.4M
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.94M 0.12%
+1,923,095
New +$33.6M
PG icon
105
Procter & Gamble
PG
$335B
$1.87M 0.12%
11,757
+1,034
+10% +$169K
PXF icon
106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1.86M 0.12%
+1,768,322
New +$95.9M
IDVO icon
107
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$1.85M 0.12%
+1,767,934
New +$57.2M
ALAB icon
108
Astera Labs
ALAB
$51.4B
$1.83M 0.11%
20,188
-17
-0.1% -$1.34K
XOM icon
109
ExxonMobil
XOM
$651B
$1.81M 0.11%
16,821
-2,223
-12% -$238K
FCTE
110
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$1.81M 0.11%
68,061
+42,261
+164% +$1.08M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.64M 0.1%
+1,146,837
New +$156M
QCOM icon
112
Qualcomm
QCOM
$159B
$1.61M 0.1%
10,101
+5,617
+125% +$827K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1.6M 0.1%
38,730
+12,680
+49% +$521K
ABNB icon
114
Airbnb
ABNB
$90.3B
$1.58M 0.1%
11,967
-39
-0.3% -$4.94K
CEFS icon
115
Saba Closed-End Funds ETF
CEFS
$425M
$1.58M 0.1%
70,976
-16,680
-19% -$357K
NKE icon
116
Nike
NKE
$62.7B
$1.53M 0.1%
21,562
-663
-3% -$39.8K
SIVR icon
117
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.53M 0.1%
+44,420
New +$1.42M
RTX icon
118
RTX Corp
RTX
$289B
$1.51M 0.09%
10,367
+1,087
+12% +$145K
COPX icon
119
Global X Copper Miners ETF NEW
COPX
$7.35B
$1.49M 0.09%
+33,050
New +$1.32M
BNT
120
Brookfield Wealth Solutions
BNT
$11.7B
$1.47M 0.09%
35,589
– –
HHH icon
121
Howard Hughes
HHH
$3.87B
$1.46M 0.09%
21,698
+6,954
+47% +$475K
AZN icon
122
AstraZeneca
AZN
$266B
$1.45M 0.09%
10,386
-1
-0% -$140
URBN icon
123
Urban Outfitters
URBN
$6.49B
$1.43M 0.09%
19,761
+3,695
+23% +$222K
PH icon
124
Parker-Hannifin
PH
$121B
$1.42M 0.09%
2,039
+238
+13% +$150K
JNJ icon
125
Johnson & Johnson
JNJ
$617B
$1.41M 0.09%
9,263
+465
+5% +$71.5K
3 4
5
6 7

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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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.