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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
DE icon
201
Deere & Co
DE
$160B
$301K 0.02%
646
-30
-4% -$14.1K
JNJ icon
202
Johnson & Johnson
JNJ
$618B
$298K 0.02%
1,440
-176
-11% -$34.8K
MAXJ
203
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$293K 0.02%
10,380
– –
CDW icon
204
CDW
CDW
$18.9B
$285K 0.02%
2,096
-15
-0.7% -$2.21K
PFE icon
205
Pfizer
PFE
$143B
$284K 0.02%
11,399
-93
-0.8% -$2.35K
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$283K 0.02%
5,615
-280
-5% -$14.1K
EPD icon
207
Enterprise Products Partners
EPD
$82.3B
$283K 0.02%
8,837
+17
+0.2% +$538
JAKK icon
208
Jakks Pacific
JAKK
$301M
$274K 0.02%
16,236
+5,225
+47% +$90.5K
SCI icon
209
Service Corp International
SCI
$11.7B
$268K 0.02%
3,437
– –
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$264K 0.02%
2,800
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$32.7B
$254K 0.02%
1,514
– –
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.02%
2,310
– –
SPG icon
213
Simon Property Group
SPG
$74.4B
$248K 0.02%
1,341
+78
+6% +$14.2K
APP icon
214
Applovin
APP
$133B
$243K 0.02%
360
-47
-12% -$29.6K
MRSH
215
Marsh
MRSH
$90.5B
$242K 0.02%
1,307
-37
-3% -$6.92K
TDG icon
216
TransDigm Group
TDG
$70.2B
$241K 0.02%
181
-12
-6% -$15.7K
MA icon
217
Mastercard
MA
$502B
$239K 0.02%
419
-80
-16% -$44.7K
ABBV icon
218
AbbVie
ABBV
$443B
$236K 0.02%
1,034
-146
-12% -$33.3K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$235K 0.02%
8,577
-5,430
-39% -$148K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$228K 0.02%
+2,200
New +$225K
GSST icon
221
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$224K 0.02%
4,440
– –
ABT icon
222
Abbott
ABT
$183B
$222K 0.02%
1,772
-106
-6% -$13.5K
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$221K 0.02%
2,670
– –
VRSK icon
224
Verisk Analytics
VRSK
$25.4B
$221K 0.02%
986
-44
-4% -$9.93K
NEE icon
225
NextEra Energy
NEE
$181B
$219K 0.02%
2,726
-226
-8% -$18.7K
7 8
9
10 11

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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.