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Home > Institutional Investor > Proficio Capital Partners Llc > Profile

Instuitional Investor - Proficio Capital Partners Llc

Fund Profile
Filing Period:
Fund Name: Proficio Capital Partners Llc
Portfolio Value $1,455,738,105
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IAU 2,266,638 $164,943,253 11.33%
2.
Vanguard Index Fds - S&P 500 ETF SHS
 226,841 $138,913,105 9.54%
3.
Spdr Gold Trust
 GLD 375,221 $133,379,809 9.16%
4.
Ishares Trust
 IEF 1,040,956 $86,357,710 5.93%
5.
Pimco Etf Trust
 830,943 $83,667,651 5.75%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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