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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.87% | 7,736 -29 | -0.4% | -$4.35K | |||
| $1.15M | 0.86% | 9,424 +39 | +0.4% | +$4.75K | |||
| $1.15M | 0.86% | 2,050 | – | – | |||
| $1.12M | 0.84% | 3,597 +6 | +0.2% | +$1.88K | |||
| $1.1M | 0.83% | 6,475 -85 | -1% | -$14.5K | |||
| $1.09M | 0.82% | 7,383 -109 | -1% | -$16.1K | |||
| $1.06M | 0.8% | 4,082 +91 | +2% | +$23.6K | |||
| $1.04M | 0.78% | 6,768 | – | – | |||
| $1.03M | 0.77% | 2,680 -12 | -0.5% | -$4.6K | |||
| $1.01M | 0.76% | 11,804 -96 | -0.8% | -$8.21K | |||
| $999K | 0.75% | 6,293 -48 | -0.8% | -$7.62K | |||
| $996K | 0.75% | 2,055 +6 | +0.3% | +$2.91K | |||
| $984K | 0.74% | 13,738 -1,326 | -9% | -$95K | |||
| $923K | 0.69% | 5,515 -41 | -0.7% | -$6.86K | |||
| $908K | 0.68% | 3,382 +16 | +0.5% | +$4.3K | |||
| $908K | 0.68% | 5,656 -43 | -0.8% | -$6.9K | |||
| $904K | 0.68% | 7,177 -210 | -3% | -$26.5K | |||
| $878K | 0.66% | 5,621 | – | – | |||
| $869K | 0.65% | 7,303 +26 | +0.4% | +$3.09K | |||
| $868K | 0.65% | 8,790 +58 | +0.7% | +$5.73K | |||
| $859K | 0.65% | 7,045 -157 | -2% | -$19.1K | |||
| $826K | 0.62% | 1,849 -28 | -1% | -$12.5K | |||
| $824K | 0.62% | 1,655 -37 | -2% | -$18.4K | |||
| $817K | 0.61% | 7,476 -80 | -1% | -$8.74K | |||
| $810K | 0.61% | 28,659 -504 | -2% | -$14.2K |
