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
TBT icon
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$837K 0.05%
+23,863
New +$865K
DE icon
177
Deere & Co
DE
$160B
$820K 0.05%
1,612
+126
+8% +$61.7K
CB icon
178
Chubb
CB
$135B
$817K 0.05%
2,820
+62
+2% +$17.8K
CRM icon
179
Salesforce
CRM
$151B
$806K 0.05%
2,957
+202
+7% +$54K
PGR icon
180
Progressive
PGR
$123B
$804K 0.05%
3,012
+518
+21% +$142K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$782K 0.05%
481,866
+469,001
+3,646% +$23.2M
WPM icon
182
Wheaton Precious Metals
WPM
$49.5B
$773K 0.05%
8,613
– –
AIG icon
183
American International
AIG
$41.7B
$769K 0.05%
8,981
-67
-0.7% -$5.58K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56B
$763K 0.05%
8,300
-20,415
-71% -$1.76M
JCI icon
185
Johnson Controls International
JCI
$88.8B
$752K 0.05%
7,121
+430
+6% +$39.6K
HIG icon
186
Hartford Financial Services
HIG
$38.9B
$744K 0.05%
5,868
+37
+0.6% +$4.6K
BSCR icon
187
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$744K 0.05%
37,879
+24,765
+189% +$485K
RGS icon
188
Regis Corp
RGS
$68.4M
$735K 0.05%
32,936
– –
BLK icon
189
Blackrock
BLK
$169B
$732K 0.05%
698
+49
+8% +$46.3K
LOW icon
190
Lowe's Companies
LOW
$117B
$731K 0.05%
3,294
-71
-2% -$15.8K
BSX icon
191
Boston Scientific
BSX
$69.5B
$730K 0.05%
6,792
+1,339
+25% +$135K
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$725K 0.05%
49,000
– –
MRSH
193
Marsh
MRSH
$90.5B
$718K 0.04%
3,284
+22
+0.7% +$4.97K
TOL icon
194
Toll Brothers
TOL
$13.6B
$718K 0.04%
+6,289
New +$653K
DTAN
195
Sparkline International Intangible Value ETF
DTAN
$21.5M
$716K 0.04%
24,793
– –
MCD icon
196
McDonald's
MCD
$192B
$710K 0.04%
2,430
+107
+5% +$33K
SPGI icon
197
S&P Global
SPGI
$121B
$698K 0.04%
1,323
+57
+5% +$28.4K
HON icon
198
Honeywell
HON
$77B
$696K 0.04%
3,173
+221
+7% +$44.7K
GEV icon
199
GE Vernova
GEV
$264B
$696K 0.04%
1,315
+399
+44% +$166K
NOW icon
200
ServiceNow
NOW
$115B
$692K 0.04%
3,365
+150
+5% +$28.3K
6 7
8
9 10

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.