PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.37%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.86M |
| 2 |
Visa
V
|
$3.76M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 5 |
Costco
COST
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 17.47% |
| 3 | Communication Services | 10.92% |
| 4 | Utilities | 8.62% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $597K | 1.38% |
+15,161
| New | +$597K |
|
27
Marathon Petroleum
MPC
$54.8B
| $592K | 1.37% |
+5,085
| New | +$592K |
|
28
Accenture
ACN
$160B
| $569K | 1.32% |
+2,134
| New | +$569K |
|
29
Adobe
ADBE
$147B
| $567K | 1.31% |
+1,686
| New | +$567K |
|
30
Dominion Energy
D
$50.5B
| $527K | 1.22% |
+8,594
| New | +$527K |
|
31
Trane Technologies
TT
$91.4B
| $526K | 1.22% |
+3,129
| New | +$526K |
|
32
Zoetis
ZTS
$67.8B
| $510K | 1.18% |
+3,483
| New | +$510K |
|
33
Entergy
ETR
$39B
| $497K | 1.15% |
+4,420
| New | +$497K |
|
34
Aon
AON
$80.2B
| $492K | 1.14% |
+1,638
| New | +$492K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $483K | 1.12% |
+5,440
| New | +$483K |
|
36
Crown Castle
CCI
$42.7B
| $455K | 1.05% |
+3,355
| New | +$455K |
|
37
Cisco
CSCO
$268B
| $435K | 1.01% |
+9,130
| New | +$435K |
|
38
CME Group
CME
$95.6B
| $410K | 0.95% |
+2,440
| New | +$410K |
|
39
Ares Capital
ARCC
$15.7B
| $403K | 0.93% |
+21,820
| New | +$403K |
|
40
S&P Global
SPGI
$165B
| $394K | 0.91% |
+1,175
| New | +$394K |
|
41
HCA Healthcare
HCA
$95B
| $384K | 0.89% |
+1,602
| New | +$384K |
|
42
Altria Group
MO
$113B
| $359K | 0.83% |
+7,858
| New | +$359K |
|
43
BCE
BCE
$22.8B
| $352K | 0.81% |
+8,015
| New | +$352K |
|
44
NXP Semiconductors
NXPI
$58.7B
| $351K | 0.81% |
+2,222
| New | +$351K |
|
45
Principal Financial Group
PFG
$17.8B
| $327K | 0.76% |
+3,900
| New | +$327K |
|
46
AT&T
T
$208B
| $324K | 0.75% |
+17,606
| New | +$324K |
|
47
NVIDIA
NVDA
$4.16T
| $301K | 0.7% |
+2,062
| New | +$301K |
|
|
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
| $297K | 0.69% |
+6,377
| New | +$297K |
|
49
Equinix
EQIX
$75.5B
| $280K | 0.65% |
+428
| New | +$280K |
|
|
AGR
50
DELISTED
Avangrid, Inc.
AGR
| $279K | 0.64% |
+6,490
| New | +$279K |
|