PA

Prossimo Advisors Portfolio holdings

AUM $15.5M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$460K
3
+$213K
4
JNJ icon
Johnson & Johnson
JNJ
+$208K
5
ACN icon
Accenture
ACN
+$200K

Top Sells

1
+$212K
2
+$107K
3
+$30K
4
TSLA icon
Tesla
TSLA
+$25.3K
5
ETR icon
Entergy
ETR
+$15.6K

Sector Composition

1 Technology 27.51%
2 Financials 12.02%
3 Energy 9.26%
4 Communication Services 7.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$1.7M 10.92%
9,095
+486
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.04M 6.71%
12,929
MSFT icon
3
Microsoft
MSFT
$3.05T
$954K 6.14%
1,972
-9
AAPL icon
4
Apple
AAPL
$3.82T
$770K 4.96%
2,832
+75
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$746K 4.8%
13,845
+41
AMZN icon
6
Amazon
AMZN
$2.35T
$696K 4.48%
3,016
+55
CTAS icon
7
Cintas
CTAS
$80B
$620K 3.99%
+3,296
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.5B
$609K 3.92%
23,000
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$573K 3.69%
11,329
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$569K 3.66%
11,248
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.64T
$511K 3.29%
1,631
+45
META icon
12
Meta Platforms (Facebook)
META
$1.67T
$504K 3.25%
764
+87
LPLA icon
13
LPL Financial
LPLA
$25B
$464K 2.99%
+1,300
AVGO icon
14
Broadcom
AVGO
$1.58T
$354K 2.28%
1,024
+117
JPM icon
15
JPMorgan Chase
JPM
$792B
$343K 2.21%
1,066
+17
MPLX icon
16
MPLX
MPLX
$59.8B
$320K 2.06%
5,994
USB icon
17
US Bancorp
USB
$83.8B
$305K 1.96%
5,717
-78
CSCO icon
18
Cisco
CSCO
$316B
$287K 1.85%
3,730
+103
ETR icon
19
Entergy
ETR
$48.2B
$284K 1.83%
3,068
-164
LIN icon
20
Linde
LIN
$227B
$265K 1.7%
621
+93
V icon
21
Visa
V
$615B
$265K 1.7%
755
-313
CB icon
22
Chubb
CB
$131B
$262K 1.68%
838
+40
TSLA icon
23
Tesla
TSLA
$1.52T
$255K 1.64%
567
-57
ET icon
24
Energy Transfer Partners
ET
$64.5B
$240K 1.55%
14,563
EPD icon
25
Enterprise Products Partners
EPD
$80.4B
$237K 1.53%
7,407
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