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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
+10.64%
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
$1.46B
AUM Growth
-$152M
Cap. Flow
-$14.6B
Cap. Flow %
-1,005.93%
Top 10 Hldgs %
56.47%
Holding
453
New
19
Increased
34
Reduced
129
Closed
231

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$40.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$39.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$12.5M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.16B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15B
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07B
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$929M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$890M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 3.1%
3 Consumer Discretionary 2.62%
4 Communication Services 2.62%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63B
$165M 11.33%
2,266,638
+48,056
+2% +$3.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$139M 9.54%
226,841
+305
+0.1% +$180K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$133M 9.16%
375,221
-1,979,549
-84% -$631M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$86.4M 5.93%
1,040,956
+958,615
+1,164% +$79.3M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$83.7M 5.75%
830,943
+68,158
+9% +$6.85M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.5B
$58.2M 4%
153,477
+108
+0.1% +$39.4K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$44.1M 3.03%
1,644,636
+1,529,816
+1,332% +$40.6M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$41.2M 2.83%
426,784
+418,484
+5,042% +$39.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.8M 2.66%
58,172
-12,728,674
-100% -$8.16B
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$32.6M 2.24%
854,085
+169,905
+25% +$5.81M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$28.8M 1.98%
154,262
-119,428
-44% -$20.8M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$47.2B
$24.8M 1.7%
381,595
-3,537,685
-90% -$230M
ISHG icon
13
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$24.3M 1.67%
319,631
+147,066
+85% +$11.2M
AMLP icon
14
Alerian MLP ETF
AMLP
$13B
$24.1M 1.66%
513,892
-2,856,939
-85% -$138M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$19.4M 1.34%
59,222
-707
-1% -$223K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$19M 1.3%
293,455
+5,970
+2% +$306K
SLV icon
17
iShares Silver Trust
SLV
$28.1B
$17.7M 1.21%
417,145
+51,170
+14% +$1.84M
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$2.95B
$17.6M 1.21%
297,970
+204,870
+220% +$10.2M
MSFT icon
19
Microsoft
MSFT
$2.84T
$17.4M 1.2%
33,594
-29,157
-46% -$14.9M
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$16.4M 1.12%
331,441
-111,933
-25% -$5.09M
AAPL icon
21
Apple
AAPL
$4.89T
$14.9M 1.02%
58,366
-68,634
-54% -$15.5M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.8B
$14.7M 1.01%
286,990
+11,020
+4% +$563K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$14.2M 0.98%
21,250
-5,355
-20% -$3.45M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$13.8M 0.95%
181,015
+10,397
+6% +$626K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$13.7M 0.94%
22,849
-2,006,231
-99% -$1.15B
1
2 3 4 5

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Proficio Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Proficio Capital Partners held 453 positions worth $1.46B, down 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Proficio Capital Partners withdrew a net $14.6B in Q3 2025, closing 231 positions and reducing 129 holdings. Its most notable exit was iShares Russell Top 200 Growth ETF, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in First Trust RBA American Industrial Renaissance ETF worth $13.6M.

  • Proficio Capital Partners's largest Q3 2025 buy was First Trust RBA American Industrial Renaissance ETF: 140,196 shares worth $13.6M.
  • Proficio Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2025, an estimated $79.3M increase.
  • Proficio Capital Partners's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.16B.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $37M.
  • Proficio Capital Partners's ten largest holdings make up 56% of its $1.46B portfolio in Q3 2025.
  • Proficio Capital Partners opened 19 new positions and closed 231 in Q3 2025.
  • Proficio Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $1.46B.

Based on Proficio Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.