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
$43.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.76M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
COST icon
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 Change
in Stake 		Capital Flow
26
$597K 1.38%
+15,161
27
$592K 1.37%
+5,085
28
$569K 1.32%
+2,134
29
$567K 1.31%
+1,686
30
$527K 1.22%
+8,594
31
$526K 1.22%
+3,129
32
$510K 1.18%
+3,483
33
$497K 1.15%
+8,840
34
$492K 1.14%
+1,638
35
$483K 1.12%
+5,440
36
$455K 1.05%
+3,355
37
$435K 1.01%
+9,130
38
$410K 0.95%
+2,440
39
$403K 0.93%
+21,820
40
$394K 0.91%
+1,175
41
$384K 0.89%
+1,602
42
$359K 0.83%
+7,858
43
$352K 0.81%
+8,015
44
$351K 0.81%
+2,222
45
$327K 0.76%
+3,900
46
$324K 0.75%
+17,606
47
$301K 0.7%
+20,620
48
$297K 0.69%
+6,377
49
$280K 0.65%
+428
50
$279K 0.64%
+6,490
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