PA

Prossimo Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$820K
4
KLAC icon
KLA
KLAC
+$303K
5
LLY icon
Eli Lilly
LLY
+$294K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.22M

Sector Composition

1 Technology 25.63%
2 Financials 18.88%
3 Consumer Discretionary 9.77%
4 Communication Services 9.22%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$9.9M 7.95%
19,904
AAPL icon
2
Apple
AAPL
$3.74T
$6.66M 5.35%
32,484
+491
V icon
3
Visa
V
$664B
$6.55M 5.25%
18,437
-34
NVDA icon
4
NVIDIA
NVDA
$4.46T
$6.33M 5.08%
40,092
+245
AMZN icon
5
Amazon
AMZN
$2.27T
$5.4M 4.34%
24,633
+133
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$5.23M 4.2%
29,683
+395
COST icon
7
Costco
COST
$415B
$3.78M 3.03%
3,814
-369
JPM icon
8
JPMorgan Chase
JPM
$810B
$2.56M 2.06%
8,831
+10
HD icon
9
Home Depot
HD
$390B
$2.44M 1.95%
6,643
-396
CTAS icon
10
Cintas
CTAS
$75.6B
$2.1M 1.69%
9,423
-5,481
WMT icon
11
Walmart
WMT
$859B
$2.06M 1.65%
21,038
-4,606
MA icon
12
Mastercard
MA
$507B
$2.04M 1.64%
3,627
-246
TT icon
13
Trane Technologies
TT
$92.5B
$1.84M 1.48%
4,217
-247
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.76M 1.42%
3,631
-88
PWR icon
15
Quanta Services
PWR
$64.6B
$1.71M 1.37%
4,519
-303
WMB icon
16
Williams Companies
WMB
$76.3B
$1.54M 1.23%
24,466
+254
TMUS icon
17
T-Mobile US
TMUS
$258B
$1.45M 1.16%
6,087
-131
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$1.27M 1.02%
2,050
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$1.25M 1%
1,692
+320
HIG icon
20
Hartford Financial Services
HIG
$35B
$1.23M 0.98%
9,660
-4,785
PM icon
21
Philip Morris
PM
$246B
$1.14M 0.91%
6,261
-32
TJX icon
22
TJX Companies
TJX
$160B
$1.1M 0.88%
8,876
-548
TSLA icon
23
Tesla
TSLA
$1.46T
$1.09M 0.87%
3,427
-655
PG icon
24
Procter & Gamble
PG
$354B
$1.03M 0.83%
6,464
-11
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$1.03M 0.82%
5,263
-7,130
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