PA
Prossimo Advisors Portfolio holdings
AUM $133M
This Quarter Return
-0.53%
1 Year Return
+12.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.16M (-4%)
Cap. Flow
-$2.46M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 | $220K | |
| 2 | $202K | |
| 3 | $202K | |
| 4 | $103K | |
| 5 | $70.8K |
Top Sells
| 1 | $752K | |
| 2 | $638K | |
| 3 | $427K | |
| 4 | $402K | |
| 5 | $264K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.47M | 5.62% | 19,904 -238 | -1% | -$89.3K | |||
| $7.11M | 5.34% | 31,993 -90 | -0.3% | -$20K | |||
| $6.47M | 4.87% | 18,471 -55 | -0.3% | -$19.3K | |||
| $4.66M | 3.5% | 24,500 +36 | +0.2% | +$6.85K | |||
| $4.53M | 3.4% | 29,288 +75 | +0.3% | +$11.6K | |||
| $4.32M | 3.25% | 39,847 +115 | +0.3% | +$12.5K | |||
| $3.96M | 2.97% | 4,183 -15 | -0.4% | -$14.2K | |||
| $3.06M | 2.3% | 14,904 +17 | +0.1% | +$3.49K | |||
| $2.58M | 1.94% | 7,039 -55 | -0.8% | -$20.2K | |||
| $2.31M | 1.74% | 12,393 | – | – | |||
| $2.25M | 1.69% | 25,644 -81 | -0.3% | -$7.11K | |||
| $2.16M | 1.63% | 8,821 +47 | +0.5% | +$11.5K | |||
| $2.12M | 1.6% | 3,873 +7 | +0.2% | +$3.84K | |||
| $1.98M | 1.49% | 3,719 +18 | +0.5% | +$9.59K | |||
| $1.82M | 1.37% | 3,478 -36 | -1% | -$18.9K | |||
| $1.79M | 1.34% | 14,445 -280 | -2% | -$34.6K | |||
| $1.66M | 1.25% | 6,218 -3 | -0.1% | -$800 | |||
| $1.59M | 1.2% | 2,834 +6 | +0.2% | +$3.37K | |||
| $1.5M | 1.13% | 4,464 +1 | +0% | +$337 | |||
| $1.45M | 1.09% | 24,212 -200 | -0.8% | -$12K | |||
| $1.39M | 1.04% | 5,678 -15 | -0.3% | -$3.67K | |||
| $1.24M | 0.93% | 3,785 | – | – | |||
| $1.23M | 0.93% | 9,545 | – | – | |||
| $1.23M | 0.92% | 4,822 -44 | -0.9% | -$11.2K | |||
| $1.21M | 0.91% | 1,824 +5 | +0.3% | +$3.31K |
