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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
+10.13%
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
CI icon
201
Cigna
CI
$74.6B
$688K 0.04%
2,082
+93
+5% +$30K
ROP icon
202
Roper Technologies
ROP
$38.5B
$687K 0.04%
1,212
+633
+109% +$358K
MCO icon
203
Moody's
MCO
$82.5B
$678K 0.04%
1,352
+48
+4% +$22.2K
WELL icon
204
Welltower
WELL
$169B
$676K 0.04%
4,399
+71
+2% +$10.6K
FNV icon
205
Franco-Nevada
FNV
$41B
$673K 0.04%
4,105
– –
SPOT icon
206
Spotify
SPOT
$104B
$656K 0.04%
855
+172
+25% +$110K
CRWV
207
CoreWeave
CRWV
$39.1B
$652K 0.04%
4,000
-376,000
-99% -$34.7M
VRSK icon
208
Verisk Analytics
VRSK
$25.5B
$645K 0.04%
2,072
+597
+40% +$181K
SCHW
209
Charles Schwab
SCHW
$182B
$634K 0.04%
6,950
+565
+9% +$47.3K
GSST icon
210
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$632K 0.04%
12,500
-20,200
-62% -$1.02M
CSX icon
211
CSX Corp
CSX
$92.9B
$623K 0.04%
19,089
+2,955
+18% +$88.9K
VMC icon
212
Vulcan Materials
VMC
$35.2B
$617K 0.04%
2,366
+340
+17% +$87.4K
AMTM
213
Amentum Holdings
AMTM
$5.29B
$615K 0.04%
26,031
+3,054
+13% +$63.8K
PAYX icon
214
Paychex
PAYX
$41.1B
$612K 0.04%
4,207
+108
+3% +$16.3K
FTNT icon
215
Fortinet
FTNT
$113B
$610K 0.04%
5,767
+316
+6% +$31.9K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$606K 0.04%
6,452
+1,531
+31% +$132K
TJX icon
217
TJX Companies
TJX
$174B
$606K 0.04%
4,910
+68
+1% +$8.63K
FIX icon
218
Comfort Systems
FIX
$61.5B
$604K 0.04%
1,127
-71
-6% -$30.9K
COIN icon
219
Coinbase
COIN
$37B
$603K 0.04%
1,720
+41
+2% +$9.59K
BLDR icon
220
Builders FirstSource
BLDR
$7.1B
$593K 0.04%
5,083
+47
+0.9% +$5.42K
BSCP
221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$584K 0.04%
28,231
-18,097
-39% -$374K
PANW icon
222
Palo Alto Networks
PANW
$262B
$583K 0.04%
2,851
+264
+10% +$49K
FISV
223
Fiserv Inc
FISV
$28.3B
$583K 0.04%
3,382
+870
+35% +$158K
CARR icon
224
Carrier Global
CARR
$51.3B
$583K 0.04%
7,961
+345
+5% +$23.4K
ORLY icon
225
O'Reilly Automotive
ORLY
$72.6B
$576K 0.04%
6,395
+50
+0.8% +$4.56K
7 8
9
10 11

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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.