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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
TFLO icon
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$298K 0.02%
5,895
-1,460
-20% -$73.8K
FIX icon
177
Comfort Systems
FIX
$62.1B
$298K 0.02%
361
-766
-68% -$519K
PRTA icon
178
Prothena Corp
PRTA
$442M
$294K 0.02%
+30,136
New +$232K
PFE icon
179
Pfizer
PFE
$143B
$293K 0.02%
11,492
-7,684
-40% -$190K
APP icon
180
Applovin
APP
$137B
$292K 0.02%
407
-864
-68% -$398K
MAXJ
181
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$291K 0.02%
10,380
– –
AMAT icon
182
Applied Materials
AMAT
$429B
$289K 0.02%
1,412
-3,331
-70% -$604K
SCI icon
183
Service Corp International
SCI
$11.6B
$286K 0.02%
3,437
-361
-10% -$28.8K
MA icon
184
Mastercard
MA
$501B
$284K 0.02%
499
-3,133
-86% -$1.8M
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$276K 0.02%
8,820
– –
ABBV icon
186
AbbVie
ABBV
$433B
$273K 0.02%
1,180
-5,847
-83% -$1.19M
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.47B
$272K 0.02%
+7,435
New +$268K
MRSH
188
Marsh
MRSH
$90.9B
$271K 0.02%
1,344
-1,940
-59% -$399K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$266K 0.02%
2,800
– –
COKE icon
190
Coca-Cola Consolidated
COKE
$11.9B
$266K 0.02%
2,270
-980
-30% -$114K
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
$265K 0.02%
+2,676
New +$206K
VRSK icon
192
Verisk Analytics
VRSK
$25.1B
$259K 0.02%
1,030
-1,042
-50% -$286K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.02%
2,310
– –
TDG icon
194
TransDigm Group
TDG
$72.3B
$255K 0.02%
193
-461
-70% -$659K
ABT icon
195
Abbott
ABT
$183B
$252K 0.02%
1,878
-7,392
-80% -$970K
CSGP icon
196
CoStar Group
CSGP
$12B
$250K 0.02%
2,968
-1,561
-34% -$138K
BITO icon
197
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$250K 0.02%
12,720
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.3B
$249K 0.02%
1,514
– –
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$248K 0.02%
1,700
-300
-15% -$42.1K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$126B
$246K 0.02%
2,100
– –
6 7
8
9 10

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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.