PA
Prossimo Advisors Portfolio holdings
AUM
$15.5M
1-Year Est. Return
19.25%
This Fund
S&P 500
1 Year Est. Return
+19.25%
AUM
$15.5M
AUM Growth
+$1.94M
(+14%)
Holding
37
Top Buys
| 1 | +$621K | |
| 2 | +$460K | |
| 3 | +$213K | |
| 4 |
Johnson & Johnson
JNJ
|
+$208K |
| 5 |
Accenture
ACN
|
+$200K |
Top Sells
| 1 | +$212K | |
| 2 | +$107K | |
| 3 | +$30K | |
| 4 |
Tesla
TSLA
|
+$25.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$385B
| $228K | 1.47% |
4,141
-32
|
|
||
27
Plains All American Pipeline
PAA
$14.8B
| $222K | 1.43% |
12,343
|
|
||
28
Home Depot
HD
$350B
| $219K | 1.41% |
636
-82
|
|
||
|
29
Johnson & Johnson
JNJ
$556B
| $218K | 1.4% |
+1,054
|
|
||
30
Thermo Fisher Scientific
TMO
$195B
| $218K | 1.4% |
+376
|
|
||
31
Western Midstream Partners
WES
$16B
| $214K | 1.38% |
5,409
|
|
||
32
Netflix
NFLX
$399B
| $213K | 1.37% |
2,272
+262
|
|
||
|
33
Accenture
ACN
$120B
| $211K | 1.36% |
+787
|
|
||
34
Intuitive Surgical
ISRG
$165B
| $209K | 1.35% |
+369
|
|
||
35
Williams Companies
WMB
$86.7B
| $205K | 1.32% |
3,409
|
|
||
36
Snap-on
SNA
$20.1B
| $203K | 1.3% |
588
|
|
||
37
Fidelity National Financial
FNF
$13.7B
| – | – |
-3,506
|
|