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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
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$379K 0.03%
+4,245
New +$371K
CAT icon
152
Caterpillar
CAT
$375B
$369K 0.03%
774
-1,476
-66% -$630K
BAM icon
153
Brookfield Asset Management
BAM
$77.3B
$367K 0.03%
6,454
-27
-0.4% -$1.61K
BKNG icon
154
Booking.com
BKNG
$149B
$362K 0.02%
1,675
-3,575
-68% -$798K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.02%
6,655
– –
INTU icon
156
Intuit
INTU
$86.5B
$354K 0.02%
519
-1,273
-71% -$918K
CB icon
157
Chubb
CB
$135B
$352K 0.02%
1,246
-1,574
-56% -$433K
SNDA icon
158
Sonida Senior Living
SNDA
$1.91B
$350K 0.02%
12,612
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$189B
$347K 0.02%
1,860
-595
-24% -$108K
RCI icon
160
Rogers Communications
RCI
$18.3B
$345K 0.02%
10,000
– –
MS icon
161
Morgan Stanley
MS
$331B
$341K 0.02%
2,148
-6,379
-75% -$942K
COF icon
162
Capital One
COF
$128B
$339K 0.02%
1,595
-2,865
-64% -$627K
CDW icon
163
CDW
CDW
$18.9B
$336K 0.02%
2,111
-597
-22% -$101K
MEDP icon
164
Medpace
MEDP
$16.1B
$333K 0.02%
647
-102
-14% -$44.5K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$331K 0.02%
+4,512
New +$324K
HEQT icon
166
Simplify Hedged Equity ETF
HEQT
$299M
$327K 0.02%
10,470
– –
IGPT icon
167
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$324K 0.02%
6,000
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$313K 0.02%
8,817
-10,272
-54% -$351K
DE icon
169
Deere & Co
DE
$160B
$309K 0.02%
676
-936
-58% -$461K
COIN icon
170
Coinbase
COIN
$38.6B
$309K 0.02%
915
-805
-47% -$273K
SEG
171
Seaport Entertainment Group
SEG
$336M
$306K 0.02%
13,349
+12
+0.1% +$282
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$6.2B
$305K 0.02%
5,706
-647
-10% -$36K
LAKE icon
173
Lakeland Industries
LAKE
$113M
$305K 0.02%
20,580
+9,730
+90% +$142K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$300K 0.02%
3,695
-11,535,600
-100% -$929M
JNJ icon
175
Johnson & Johnson
JNJ
$618B
$300K 0.02%
1,616
-7,647
-83% -$1.31M
5 6
7
8 9

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EAM
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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.