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
$41M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$219K
3
+$216K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$2.5M
2
+$778K
3
+$679K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K
5
JPST icon
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 Change
in Stake 		Capital Flow
26
$569K 1.39%
11,329
-9,965
27
$566K 1.38%
5,440
28
$566K 1.38%
11,248
-9,942
29
$564K 1.38%
5,680
-545
30
$548K 1.34%
4,062
-1,023
31
$517K 1.26%
1,641
+3
32
$477K 1.16%
8,534
-60
33
$471K 1.15%
8,744
-96
34
$468K 1.14%
8,950
-180
35
$459K 1.12%
1,742
+140
36
$450K 1.1%
3,365
+10
37
$439K 1.07%
24,001
+2,181
38
$424K 1.04%
2,273
+51
39
$423K 1.03%
21,987
+4,381
40
$405K 0.99%
1,175
41
$356K 0.87%
7,968
+110
42
$353K 0.86%
7,884
-131
43
$352K 0.86%
3,745
+460
44
$323K 0.79%
+1,024
45
$311K 0.76%
7,791
+1,301
46
$305K 0.74%
423
-5
47
$266K 0.65%
4,375
+480
48
$263K 0.64%
3,539
-361
49
$245K 0.6%
6,390
+13
50
$228K 0.56%
2,081
+110
1
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