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
$104M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.53M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M
5
HD icon
Home Depot
HD
+$1.82M

Top Sells

1
+$391K
2
+$341K
3
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
Cisco
CSCO
+$107K

Sector Composition

1 Technology 20.31%
2 Financials 14.68%
3 Healthcare 14.43%
4 Consumer Staples 9.15%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.89%
+15,356
27
$909K 0.88%
+5,779
28
$909K 0.88%
2,050
29
$907K 0.87%
15,997
+1,895
30
$888K 0.86%
+9,819
31
$879K 0.85%
+1,685
32
$848K 0.82%
+1,842
33
$844K 0.81%
19,950
-590
34
$825K 0.8%
+5,940
35
$803K 0.77%
+24,615
36
$727K 0.7%
6,299
-3,390
37
$713K 0.69%
5,816
+10
38
$709K 0.68%
6,196
+30
39
$708K 0.68%
+1,472
40
$705K 0.68%
+2,669
41
$701K 0.68%
+7,200
42
$698K 0.67%
7,773
43
$687K 0.66%
+8,910
44
$683K 0.66%
+6,108
45
$676K 0.65%
+8,818
46
$675K 0.65%
16,256
-8,213
47
$673K 0.65%
+7,995
48
$666K 0.64%
+1,530
49
$662K 0.64%
4,361
50
$658K 0.63%
5,440
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