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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
+10.13%
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
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.2M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$46.4M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$33.6M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$33.4M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.2M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$34.7M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.65% |
| 2 | Technology | 10.04% |
| 3 | Financials | 4.71% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$64.6B
| $138M | 8.61% |
2,218,582
-73,253
| -3% | -$4.54M |
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $129M | 8% |
226,536
+16,990
| +8% | +$8.93M |
|
3
SPDR Gold Trust
GLD
$148B
| $110M | 6.85% |
361,171
+1,798
| +0.5% | +$544K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $76.7M | 4.77% |
762,785
+480,184
| +170% | +$48.2M |
|
5
iShares Russell 3000 ETF
IWV
$20.4B
| $53.8M | 3.35% |
153,369
-1,310
| -0.8% | -$425K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $50.2M | 3.12% |
81,310
+24,948
| +44% | +$14.3M |
|
7
NVIDIA
NVDA
$5.45T
| $43.2M | 2.69% |
273,690
+12,828
| +5% | +$1.61M |
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $37M | 2.3% |
+150,033
| New | +$33.4M |
|
9
Microsoft
MSFT
$3.67T
| $31.2M | 1.94% |
62,751
+1,070
| +2% | +$465K |
|
10
iShares Bitcoin Trust
IBIT
$61B
| $27.9M | 1.74% |
456,030
+308,200
| +208% | +$17.3M |
|
11
Apple
AAPL
$4.61T
| $26.1M | 1.62% |
127,000
+16,844
| +15% | +$3.4M |
|
12
Alerian MLP ETF
AMLP
$13.6B
| $23.9M | 1.49% |
490,153
+50,153
| +11% | +$2.43M |
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
| $22.4M | 1.39% |
684,180
-9,560
| -1% | -$310K |
|
14
Amazon
AMZN
$2.77T
| $19.6M | 1.22% |
89,509
+6,181
| +7% | +$1.22M |
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $19.4M | 1.2% |
443,374
-34,911
| -7% | -$1.36M |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $18.8M | 1.17% |
+461,246
| New | +$18.4M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $18.2M | 1.13% |
59,929
-1,245
| -2% | -$350K |
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| $17.9M | 1.11% |
459,817
+136,177
| +42% | +$5.22M |
|
19
iShares Core S&P 500 ETF
IVV
$870B
| $16.5M | 1.03% |
26,605
-721
| -3% | -$414K |
|
|
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $16.3M | 1.01% |
164,099
-445,393
| -73% | -$44.2M |
|
21
Vanguard Real Estate ETF
VNQ
$37.9B
| $15.5M | 0.96% |
+173,530
| New | +$15.3M |
|
22
Invesco QQQ Trust
QQQ
$490B
| $15.3M | 0.95% |
27,752
+5,437
| +24% | +$2.7M |
|
23
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $14.1M | 0.88% |
+275,970
| New | +$14M |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $13.5M | 0.84% |
317,944
+300,074
| +1,679% | +$12.5M |
|
25
Alphabet (Google) Class C
GOOG
$4.1T
| $13.4M | 0.83% |
75,628
-2,634
| -3% | -$435K |
|
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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 $285M of net new capital in Q2 2025, opening 92 new positions and adding to 207 existing holdings. Its largest new stake was First Trust Preferred Securities and Income ETF: 1,923,095 shares worth $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
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 First Trust Preferred Securities and Income ETF: 1,923,095 shares worth $1.94M.
- Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $48.2M 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.