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
$42.4M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$173K
3
+$120K
4
XOM icon
Exxon Mobil
XOM
+$63.6K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.7K

Top Sells

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

Sector Composition

1 Financials 22.22%
2 Healthcare 18.14%
3 Communication Services 14.01%
4 Technology 10.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 1.33%
11,248
27
$561K 1.32%
4,361
28
$555K 1.31%
3,375
+1,055
29
$519K 1.22%
1,420
+125
30
$499K 1.18%
25,651
-150
31
$467K 1.1%
14,397
-335
32
$455K 1.07%
7,820
33
$449K 1.06%
2,248
-15
34
$435K 1.03%
7,592
-45
35
$409K 0.96%
1,663
-159
36
$409K 0.96%
4,320
-125
37
$407K 0.96%
8,804
38
$407K 0.96%
1,169
+140
39
$406K 0.96%
9,088
-46
40
$366K 0.86%
6,810
-60
41
$345K 0.81%
9,044
-370
42
$341K 0.8%
470
-13
43
$336K 0.79%
7,998
-60
44
$325K 0.77%
21,624
-136
45
$310K 0.73%
3,365
46
$308K 0.73%
2,623
+542
47
$275K 0.65%
+13,701
48
$271K 0.64%
4,565
49
$243K 0.57%
4,940
-50
50
$240K 0.57%
1,611
-53
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2
3 4 5