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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
COF icon
176
Capital One
COF
$134B
$384K 0.03%
1,586
-9
-0.6% -$2K
CB icon
177
Chubb
CB
$134B
$382K 0.03%
1,224
-22
-2% -$6.43K
ADP icon
178
Automatic Data Processing
ADP
$107B
$380K 0.03%
1,479
-59
-4% -$15.7K
RCI icon
179
Rogers Communications
RCI
$18.4B
$377K 0.03%
10,000
– –
PG icon
180
Procter & Gamble
PG
$338B
$377K 0.03%
2,628
-231
-8% -$34.1K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$375K 0.03%
5,172
+660
+15% +$48K
WTW icon
182
Willis Towers Watson
WTW
$31.7B
$374K 0.03%
1,137
-1
-0.1% -$327
MEDP icon
183
Medpace
MEDP
$16B
$363K 0.03%
647
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$124B
$360K 0.03%
3,040
+940
+45% +$111K
MS icon
185
Morgan Stanley
MS
$332B
$359K 0.03%
2,024
-124
-6% -$20.7K
IGPT icon
186
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$357K 0.03%
6,000
– –
BKNG icon
187
Booking.com
BKNG
$149B
$348K 0.02%
1,625
-50
-3% -$10.3K
COKE icon
188
Coca-Cola Consolidated
COKE
$12B
$348K 0.02%
2,270
– –
J icon
189
Jacobs Solutions
J
$16.4B
$347K 0.02%
2,617
– –
BAM icon
190
Brookfield Asset Management
BAM
$80.9B
$337K 0.02%
6,439
-15
-0.2% -$806
AMAT icon
191
Applied Materials
AMAT
$411B
$337K 0.02%
1,311
-101
-7% -$24.2K
FIX icon
192
Comfort Systems
FIX
$62.3B
$337K 0.02%
361
– –
HEQT icon
193
Simplify Hedged Equity ETF
HEQT
$299M
$336K 0.02%
10,470
– –
DBMF icon
194
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$331K 0.02%
+11,786
New +$336K
INTU icon
195
Intuit
INTU
$87.1B
$325K 0.02%
491
-28
-5% -$18.5K
FMDE icon
196
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$323K 0.02%
8,875
-3,520
-28% -$127K
CSX icon
197
CSX Corp
CSX
$92.3B
$309K 0.02%
8,523
-294
-3% -$10.5K
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$6.29B
$308K 0.02%
5,706
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$307K 0.02%
+3,519
New +$315K
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$304K 0.02%
2,676
– –
6 7
8
9 10

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LPU
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JPG
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PCM
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BCIM
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EAM
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ACM
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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.