We are live on ! Find out more
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
APH icon
126
Amphenol
APH
$211B
$523K 0.04%
4,230
-9,688
-70% -$1.06M
BMNR
127
BitMine Immersion Technologies
BMNR
$10.9B
$519K 0.04%
+10,000
New +$507K
IBM icon
128
IBM
IBM
$222B
$511K 0.04%
1,812
-2,765
-60% -$724K
VMC icon
129
Vulcan Materials
VMC
$36.9B
$505K 0.03%
1,641
-725
-31% -$206K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.1B
$497K 0.03%
6,225
-5,145
-45% -$403K
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$482K 0.03%
7,687
-2,812,402
-100% -$172M
AXP icon
132
American Express
AXP
$234B
$480K 0.03%
1,445
-2,210
-60% -$703K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$457K 0.03%
6,400
– –
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$455K 0.03%
4,086
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$451K 0.03%
1,538
-2,282
-60% -$687K
FMDE icon
136
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$448K 0.03%
12,395
+1,700
+16% +$60.1K
ROP icon
137
Roper Technologies
ROP
$38.8B
$446K 0.03%
894
-318
-26% -$170K
PG icon
138
Procter & Gamble
PG
$345B
$439K 0.03%
2,859
-8,898
-76% -$1.39M
WSM icon
139
Williams-Sonoma
WSM
$29.3B
$434K 0.03%
2,221
-611
-22% -$117K
AIG icon
140
American International
AIG
$42.1B
$430K 0.03%
5,477
-3,504
-39% -$280K
MSOS icon
141
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$414K 0.03%
86,413
-43,083
-33% -$170K
TSM icon
142
TSMC
TSM
$2.16T
$402K 0.03%
1,439
-589
-29% -$144K
SRG
143
Seritage Growth Properties
SRG
$137M
$399K 0.03%
93,887
– –
KYMR icon
144
Kymera Therapeutics
KYMR
$8.59B
$396K 0.03%
7,000
– –
JCI icon
145
Johnson Controls International
JCI
$93.1B
$393K 0.03%
3,576
-3,545
-50% -$379K
WTW icon
146
Willis Towers Watson
WTW
$31.5B
$393K 0.03%
1,138
-403
-26% -$131K
J icon
147
Jacobs Solutions
J
$16.8B
$392K 0.03%
2,617
-792
-23% -$114K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$387K 0.03%
8,674
-20,339,490
-100% -$890M
VONG icon
149
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$384K 0.03%
+3,185
New +$365K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$105B
$382K 0.03%
14,007
– –
4 5
6
7 8

Similar funds

EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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.