PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+5.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-5.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
57
New
4
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$323K |
| 2 |
Moderna
MRNA
|
$219K |
| 3 |
Iron Mountain
IRM
|
$216K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$213K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$131K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.5M |
| 2 |
LPL Financial
LPLA
|
$778K |
| 3 |
Blackstone
BX
|
$679K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$500K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Healthcare | 20.06% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 9.19% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $569K | 1.39% |
11,329
-9,965
| -47% | -$500K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $566K | 1.38% |
5,440
| – | – |
|
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $566K | 1.38% |
11,248
-9,942
| -47% | -$500K |
|
29
ConocoPhillips
COP
$124B
| $564K | 1.38% |
5,680
-545
| -9% | -$54.1K |
|
30
Marathon Petroleum
MPC
$54.6B
| $548K | 1.34% |
4,062
-1,023
| -20% | -$138K |
|
31
Aon
AON
$79.1B
| $517K | 1.26% |
1,641
+3
| +0.2% | +$945 |
|
32
Dominion Energy
D
$51.1B
| $477K | 1.16% |
8,534
-60
| -0.7% | -$3.35K |
|
33
Entergy
ETR
$39.3B
| $471K | 1.15% |
4,372
-48
| -1% | -$5.17K |
|
34
Cisco
CSCO
$274B
| $468K | 1.14% |
8,950
-180
| -2% | -$9.41K |
|
35
HCA Healthcare
HCA
$94.5B
| $459K | 1.12% |
1,742
+140
| +9% | +$36.9K |
|
36
Crown Castle
CCI
$43.2B
| $450K | 1.1% |
3,365
+10
| +0.3% | +$1.34K |
|
37
Ares Capital
ARCC
$15.8B
| $439K | 1.07% |
24,001
+2,181
| +10% | +$39.9K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $424K | 1.04% |
2,273
+51
| +2% | +$9.51K |
|
39
AT&T
T
$209B
| $423K | 1.03% |
21,987
+4,381
| +25% | +$84.3K |
|
40
S&P Global
SPGI
$167B
| $405K | 0.99% |
1,175
| – | – |
|
41
Altria Group
MO
$113B
| $356K | 0.87% |
7,968
+110
| +1% | +$4.92K |
|
42
BCE
BCE
$23.3B
| $353K | 0.86% |
7,884
-131
| -2% | -$5.87K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $352K | 0.86% |
3,745
+460
| +14% | +$43.2K |
|
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $323K | 0.79% |
+1,024
| New | +$323K |
|
|
AGR
45
DELISTED
Avangrid, Inc.
AGR
| $311K | 0.76% |
7,791
+1,301
| +20% | +$51.9K |
|
46
Equinix
EQIX
$76.9B
| $305K | 0.74% |
423
-5
| -1% | -$3.61K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$996M
| $266K | 0.65% |
4,375
+480
| +12% | +$29.2K |
|
48
Principal Financial Group
PFG
$17.9B
| $263K | 0.64% |
3,539
-361
| -9% | -$26.8K |
|
|
HTLF
49
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | 0.6% |
6,390
+13
| +0.2% | +$498 |
|
50
Exxon Mobil
XOM
$487B
| $228K | 0.56% |
2,081
+110
| +6% | +$12.1K |
|