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PCP

Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$2.79B
AUM Growth
+$914M
Cap. Flow
+$876M
Cap. Flow %
31.46%
Top 10 Hldgs %
38.48%
Holding
709
New
461
Increased
150
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$160M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$70.1M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$25.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$28.6M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$22.2M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$20.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.28%
2 Technology 8.45%
3 Financials 3.14%
4 Consumer Discretionary 2.67%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$288B
$1.03M 0.04%
+5,720
New +$992K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.02M 0.04%
12,371
+2,947
+31% +$235K
GLW icon
203
Corning
GLW
$143B
$1.02M 0.04%
+3,974
New +$723K
P
204
Everpure Inc
P
$33.6B
$1.01M 0.04%
12,863
+1,383
+12% +$101K
TJX icon
205
TJX Companies
TJX
$142B
$1.01M 0.04%
+6,685
New +$1.06M
GBTC icon
206
Grayscale Bitcoin Trust
GBTC
$11.8B
$987K 0.04%
21,682
– –
CDNS icon
207
Cadence Design Systems
CDNS
$78.2B
$978K 0.04%
+2,607
New +$914K
MRVL icon
208
Marvell Technology
MRVL
$203B
$977K 0.04%
+3,281
New +$658K
RGR icon
209
Sturm, Ruger & Co
RGR
$609M
$970K 0.03%
25,616
-869
-3% -$34.9K
DAL icon
210
Delta Air Lines
DAL
$51.9B
$968K 0.03%
+10,331
New +$780K
WPM icon
211
Wheaton Precious Metals
WPM
$70.4B
$967K 0.03%
8,613
+313
+4% +$40.7K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$125B
$962K 0.03%
+12,477
New +$915K
C icon
213
Citigroup
C
$229B
$960K 0.03%
+6,860
New +$893K
MNST icon
214
Monster Beverage
MNST
$84.5B
$955K 0.03%
+19,874
New +$835K
CW icon
215
Curtiss-Wright
CW
$21.2B
$944K 0.03%
+1,246
New +$913K
ILMN icon
216
Illumina
ILMN
$31.9B
$941K 0.03%
+5,353
New +$784K
RGS icon
217
Regis Corp
RGS
$69.4M
$935K 0.03%
33,401
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.1B
$934K 0.03%
3,107
+668
+27% +$188K
PANW icon
219
Palo Alto Networks
PANW
$275B
$931K 0.03%
+2,729
New +$625K
CRS icon
220
Carpenter Technology
CRS
$22.7B
$924K 0.03%
+1,497
New +$705K
FVCB icon
221
FVCBankcorp
FVCB
$332M
$917K 0.03%
52,397
+152
+0.3% +$2.42K
ADP icon
222
Automatic Data Processing
ADP
$106B
$895K 0.03%
3,996
+2,511
+169% +$537K
EXPE icon
223
Expedia Group
EXPE
$33B
$858K 0.03%
+3,352
New +$796K
FNV icon
224
Franco-Nevada
FNV
$51B
$856K 0.03%
4,105
– –
HWM icon
225
Howmet Aerospace
HWM
$92.3B
$850K 0.03%
+3,161
New +$812K
7 8
9
10 11

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HFCIX
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Proficio Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Proficio Capital Partners held 709 positions worth $2.79B, up 49% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Proficio Capital Partners deployed $876M of net new capital in Q2 2026, opening 461 new positions and adding to 150 existing holdings. Its largest new stake was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $28.6M trimmed.

  • Proficio Capital Partners's largest Q2 2026 buy was iShares Russell Top 200 Value ETF: 692,856 shares worth $72.9M.
  • Proficio Capital Partners added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2026, an estimated $160M increase.
  • Proficio Capital Partners's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $28.6M.
  • Proficio Capital Partners fully exited iShares Russell Mid-Cap Value ETF in Q2 2026, selling an estimated $52.1M.
  • Proficio Capital Partners's ten largest holdings make up 38% of its $2.79B portfolio in Q2 2026.
  • Proficio Capital Partners opened 461 new positions and closed 18 in Q2 2026.
  • Proficio Capital Partners's portfolio value rose 49% quarter-over-quarter to $2.79B.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.