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
+10.13%
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
AXP icon
151
American Express
AXP
$228B
$1.17M 0.07%
3,655
+217
+6% +$61.1K
PHYS icon
152
Sprott Physical Gold
PHYS
$14.6B
$1.09M 0.07%
43,100
-2,500
-5% -$62.8K
PLTR icon
153
Palantir
PLTR
$294B
$1.09M 0.07%
7,967
+635
+9% +$74.5K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.08M 0.07%
21,284
-12,895
-38% -$652K
BAC icon
155
Bank of America
BAC
$436B
$1.07M 0.07%
22,643
+1,178
+5% +$49.6K
GE icon
156
GE Aerospace
GE
$374B
$1.06M 0.07%
4,108
+454
+12% +$99.6K
BSCQ icon
157
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.06M 0.07%
54,087
+562
+1% +$11K
ETN icon
158
Eaton
ETN
$161B
$1.02M 0.06%
2,865
+667
+30% +$205K
MLM icon
159
Martin Marietta Materials
MLM
$32.2B
$1.02M 0.06%
1,852
+64
+4% +$33.8K
TDG icon
160
TransDigm Group
TDG
$70.4B
$995K 0.06%
654
+66
+11% +$92.7K
UNH icon
161
UnitedHealth
UNH
$381B
$986K 0.06%
3,160
-455
-13% -$174K
NEE icon
162
NextEra Energy
NEE
$183B
$976K 0.06%
14,058
+171
+1% +$11.9K
COF icon
163
Capital One
COF
$128B
$949K 0.06%
4,460
+1,786
+67% +$333K
PM icon
164
Philip Morris
PM
$300B
$908K 0.06%
4,984
+996
+25% +$171K
GM icon
165
General Motors
GM
$80B
$893K 0.06%
18,142
+26
+0.1% +$1.23K
ADBE icon
166
Adobe
ADBE
$99B
$892K 0.06%
2,306
+122
+6% +$47K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.7B
$881K 0.05%
+11,370
New +$839K
ACN icon
168
Accenture
ACN
$101B
$877K 0.05%
2,933
+391
+15% +$119K
SYK icon
169
Stryker
SYK
$124B
$874K 0.05%
2,208
+377
+21% +$141K
CAT icon
170
Caterpillar
CAT
$377B
$873K 0.05%
2,250
+26
+1% +$8.67K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$870K 0.05%
1,955
-124
-6% -$57.1K
AMAT icon
172
Applied Materials
AMAT
$411B
$868K 0.05%
4,743
+557
+13% +$88.3K
WFC icon
173
Wells Fargo
WFC
$261B
$867K 0.05%
10,817
+697
+7% +$50.3K
TXN icon
174
Texas Instruments
TXN
$252B
$845K 0.05%
4,069
+382
+10% +$67.8K
STOT icon
175
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$839K 0.05%
17,727
-84,555
-83% -$3.98M
5 6
7
8 9

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 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.