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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
NFLX icon
101
Netflix
NFLX
$305B
$941K 0.06%
7,850
-18,900
-71% -$2.31M
WPM icon
102
Wheaton Precious Metals
WPM
$50.8B
$928K 0.06%
8,300
-313
-4% -$30.6K
LMT icon
103
Lockheed Martin
LMT
$135B
$919K 0.06%
1,841
-766
-29% -$348K
FNV icon
104
Franco-Nevada
FNV
$41.4B
$914K 0.06%
4,100
-5
-0.1% -$901
BRO icon
105
Brown & Brown
BRO
$24B
$844K 0.06%
8,997
-2,638
-23% -$257K
STOT icon
106
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$840K 0.06%
17,727
– –
VOD icon
107
Vodafone
VOD
$35.9B
$824K 0.06%
71,058
-506,544
-88% -$5.78M
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$785K 0.05%
+5,935
New +$766K
BSCR icon
109
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$755K 0.05%
38,300
+421
+1% +$8.29K
DTAN
110
Sparkline International Intangible Value ETF
DTAN
$21.6M
$742K 0.05%
24,793
– –
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$685K 0.05%
6,861
+409
+6% +$40.9K
FVCB icon
112
FVCBankcorp
FVCB
$337M
$678K 0.05%
+52,245
New +$686K
HIG icon
113
Hartford Financial Services
HIG
$39.2B
$664K 0.05%
4,976
-892
-15% -$114K
XOM icon
114
ExxonMobil
XOM
$643B
$636K 0.04%
5,644
-11,177
-66% -$1.24M
RTX icon
115
RTX Corp
RTX
$292B
$623K 0.04%
3,722
-6,645
-64% -$1.03M
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$621K 0.04%
9,424
-100
-1% -$6.24K
PH icon
117
Parker-Hannifin
PH
$126B
$602K 0.04%
794
-1,245
-61% -$919K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$590K 0.04%
28,534
+303
+1% +$6.27K
ATEX icon
119
Anterix
ATEX
$1.87B
$587K 0.04%
+27,340
New +$613K
LIN icon
120
Linde
LIN
$222B
$580K 0.04%
1,222
-1,705
-58% -$807K
NNI icon
121
Nelnet
NNI
$4.97B
$557K 0.04%
4,440
-60
-1% -$7.51K
IWB icon
122
iShares Russell 1000 ETF
IWB
$49B
$545K 0.04%
1,490
– –
OUNZ icon
123
VanEck Merk Gold Trust
OUNZ
$2.51B
$543K 0.04%
14,600
– –
MRK icon
124
Merck
MRK
$316B
$531K 0.04%
6,323
-9,175
-59% -$756K
GL icon
125
Globe Life
GL
$14.3B
$529K 0.04%
3,702
-393
-10% -$53.3K
3 4
5
6 7

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ACM
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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.