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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
GEV icon
151
GE Vernova
GEV
$259B
$1.7M 0.06%
+1,448
New +$1.48M
TOL icon
152
Toll Brothers
TOL
$12.6B
$1.68M 0.06%
10,182
+1,788
+21% +$254K
CB icon
153
Chubb
CB
$130B
$1.68M 0.06%
4,919
+3,695
+302% +$1.21M
GM icon
154
General Motors
GM
$75.3B
$1.6M 0.06%
+20,786
New +$1.63M
SIL icon
155
Global X Silver Miners ETF NEW
SIL
$5.27B
$1.59M 0.06%
20,487
-495
-2% -$44.5K
PG icon
156
Procter & Gamble
PG
$338B
$1.56M 0.06%
10,645
+8,023
+306% +$1.17M
BAC icon
157
Bank of America
BAC
$436B
$1.55M 0.06%
+27,157
New +$1.44M
KO icon
158
Coca-Cola
KO
$380B
$1.55M 0.06%
+19,029
New +$1.5M
LIN icon
159
Linde
LIN
$216B
$1.54M 0.06%
2,969
+1,783
+150% +$903K
CEFS icon
160
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$442M
$1.52M 0.05%
59,455
– –
SPTM icon
161
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.52M 0.05%
16,726
– –
BNT
162
Brookfield Wealth Solutions
BNT
$11.7B
$1.52M 0.05%
35,589
– –
URBN icon
163
Urban Outfitters
URBN
$6.8B
$1.51M 0.05%
21,376
+2,215
+12% +$158K
PS
164
Pershing Square
PS
$16.6B
$1.46M 0.05%
+44,400
New +$1.62M
AZN icon
165
AstraZeneca
AZN
$248B
$1.43M 0.05%
+7,518
New +$1.41M
TSM icon
166
TSMC
TSM
$2.28T
$1.41M 0.05%
2,954
+1,439
+95% +$584K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.8B
$1.41M 0.05%
+4,874
New +$1.25M
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.4M 0.05%
5,761
– –
CNC icon
169
Centene
CNC
$31.9B
$1.38M 0.05%
+21,560
New +$1.15M
CBRS
170
Cerebras Systems
CBRS
$47.5B
$1.38M 0.05%
+6,258
New +$1.47M
CVX icon
171
Chevron
CVX
$412B
$1.38M 0.05%
8,330
+6,739
+424% +$1.25M
NEE icon
172
NextEra Energy
NEE
$175B
$1.36M 0.05%
15,519
+12,774
+465% +$1.16M
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.71B
$1.34M 0.05%
56,557
+40,347
+249% +$964K
TXN icon
174
Texas Instruments
TXN
$236B
$1.32M 0.05%
4,435
+3,399
+328% +$943K
FTI icon
175
TechnipFMC
FTI
$30.7B
$1.3M 0.05%
+19,625
New +$1.39M
5 6
7
8 9

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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.