PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$204K
3
+$103K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8K
5
CB icon
Chubb
CB
+$4.23K

Top Sells

1
+$9.28M
2
+$7.57M
3
+$6.83M
4
V icon
Visa
V
+$5.93M
5
NVDA icon
NVIDIA
NVDA
+$5.87M

Sector Composition

1 Technology 28.56%
2 Financials 11.98%
3 Energy 10.45%
4 Consumer Discretionary 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$1.61M 11.82%
8,609
-31,483
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$1.05M 7.72%
12,929
+355
MSFT icon
3
Microsoft
MSFT
$3.42T
$1.03M 7.55%
1,981
-17,923
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$747K 5.49%
13,804
+1,905
AAPL icon
5
Apple
AAPL
$3.76T
$702K 5.17%
2,757
-29,727
AMZN icon
6
Amazon
AMZN
$2.56T
$650K 4.78%
2,961
-21,672
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.7B
$620K 4.56%
23,000
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$575K 4.23%
11,329
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$571K 4.2%
11,248
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$497K 3.66%
677
-1,015
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$386K 2.84%
1,586
-28,097
V icon
12
Visa
V
$633B
$365K 2.68%
1,068
-17,369
JPM icon
13
JPMorgan Chase
JPM
$842B
$331K 2.43%
1,049
-7,782
ETR icon
14
Entergy
ETR
$43.1B
$301K 2.22%
3,232
-8,650
MPLX icon
15
MPLX
MPLX
$57.5B
$299K 2.2%
5,994
AVGO icon
16
Broadcom
AVGO
$1.67T
$299K 2.2%
907
-2,335
HD icon
17
Home Depot
HD
$378B
$291K 2.14%
718
-5,925
USB icon
18
US Bancorp
USB
$84.6B
$280K 2.06%
5,795
-10,101
TSLA icon
19
Tesla
TSLA
$1.46T
$278K 2.04%
624
-2,803
LIN icon
20
Linde
LIN
$205B
$251K 1.85%
528
-1,072
ET icon
21
Energy Transfer Partners
ET
$59.6B
$250K 1.84%
14,563
CSCO icon
22
Cisco
CSCO
$297B
$248K 1.83%
+3,627
NFLX icon
23
Netflix
NFLX
$373B
$241K 1.77%
2,010
-2,820
EPD icon
24
Enterprise Products Partners
EPD
$71.2B
$232K 1.7%
7,407
-1,383
CB icon
25
Chubb
CB
$118B
$225K 1.66%
798
+15
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