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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
+4.39%
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
$1.42B
AUM Growth
-$31.1M
Cap. Flow
-$82.2M
Cap. Flow %
-5.77%
Top 10 Hldgs %
52.06%
Holding
273
New
51
Increased
50
Reduced
99
Closed
33

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$32.9M
2
MTBA icon
Simplify MBS ETF
MTBA
+$15.8M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$41.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$643B
$653K 0.05%
5,423
-221
-4% -$25.6K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$633K 0.04%
9,424
– –
NNI icon
153
Nelnet
NNI
$4.97B
$590K 0.04%
4,440
– –
OUNZ icon
154
VanEck Merk Gold Trust
OUNZ
$2.51B
$576K 0.04%
13,876
-724
-5% -$28.9K
P
155
Everpure Inc
P
$26.6B
$571K 0.04%
+8,520
New +$712K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49B
$556K 0.04%
1,490
– –
APH icon
157
Amphenol
APH
$201B
$527K 0.04%
3,903
-327
-8% -$43.7K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30.8B
$520K 0.04%
6,225
– –
IBM icon
159
IBM
IBM
$213B
$516K 0.04%
1,741
-71
-4% -$21.3K
GL icon
160
Globe Life
GL
$14.3B
$512K 0.04%
3,661
-41
-1% -$5.55K
AXP icon
161
American Express
AXP
$233B
$510K 0.04%
1,377
-68
-5% -$24.3K
LIN icon
162
Linde
LIN
$222B
$503K 0.04%
1,179
-43
-4% -$18.4K
AIG icon
163
American International
AIG
$41.8B
$466K 0.03%
5,450
-27
-0.5% -$2.16K
VMC icon
164
Vulcan Materials
VMC
$36.7B
$466K 0.03%
1,634
-7
-0.4% -$2.05K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$456K 0.03%
4,940
+695
+16% +$63K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$451K 0.03%
3,705
+520
+16% +$63.4K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$450K 0.03%
4,086
– –
TSM icon
168
TSMC
TSM
$2.11T
$437K 0.03%
1,439
– –
ATEX icon
169
Anterix
ATEX
$1.87B
$437K 0.03%
20,000
-7,340
-27% -$152K
JCI icon
170
Johnson Controls International
JCI
$88.7B
$412K 0.03%
3,437
-139
-4% -$16K
SNDA icon
171
Sonida Senior Living
SNDA
$1.9B
$411K 0.03%
12,612
– –
CAT icon
172
Caterpillar
CAT
$382B
$406K 0.03%
708
-66
-9% -$36.7K
ASHR icon
173
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$402K 0.03%
+12,243
New +$402K
WSM icon
174
Williams-Sonoma
WSM
$28.2B
$398K 0.03%
2,230
+9
+0.4% +$1.69K
ROP icon
175
Roper Technologies
ROP
$38.8B
$392K 0.03%
881
-13
-1% -$6.02K
5 6
7
8 9

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Proficio Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Proficio Capital Partners held 273 positions worth $1.42B, down 2.1% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Proficio Capital Partners withdrew a net $82.2M in Q4 2025, closing 33 positions and reducing 99 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Top 200 Growth ETF worth $32.9M.

  • Proficio Capital Partners's largest Q4 2025 buy was iShares Russell Top 200 Growth ETF: 118,686 shares worth $32.9M.
  • Proficio Capital Partners added most to Simplify MBS ETF in Q4 2025, an estimated $15.8M increase.
  • Proficio Capital Partners's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.9M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap ETF in Q4 2025, selling an estimated $41.2M.
  • Proficio Capital Partners's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2025.
  • Proficio Capital Partners opened 51 new positions and closed 33 in Q4 2025.
  • Proficio Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $1.42B.

Based on Proficio Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.