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PROFICIO CAPITAL PARTNERS LLC 13F portfolio summary

PROFICIO CAPITAL PARTNERS LLC of PROFICIO CAPITAL PARTNERS LLC has 244 current stock holdings with a reported portfolio value of $1.87B. The portfolio 1 year return is +96.94%. Top holdings include PFF (0.00%), FPE (0.00%), AAAU (0.00%), GSST (0.00%), PFXF (0.00%).

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PROFICIO CAPITAL PARTNERS LLC

PROFICIO CAPITAL PARTNERS LLC
Latest filing: 2026-03-31

PROFICIO CAPITAL PARTNERS LLC runs PROFICIO CAPITAL PARTNERS LLC and currently holds 244 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $1.87B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. PROFICIO CAPITAL PARTNERS LLC ranks #94 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, PROFICIO CAPITAL PARTNERS LLC's portfolio at PROFICIO CAPITAL PARTNERS LLC has delivered returns of +96.94%. Their 3-year annualized return is +231.58%. Looking at the 5-year horizon, PROFICIO CAPITAL PARTNERS LLC has achieved +95.33% annualized returns at PROFICIO CAPITAL PARTNERS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+96.94%
#59/1000
3 Year
+231.58%
#47/1000
5 Year
+95.33%
#270/1000

Portfolio Value

$1.87B

Alpha Score

127.0

#94 of 1000

Holdings

244

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change