PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-2.86%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-59%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-140.12%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
126
New
1
Increased
9
Reduced
30
Closed
70
Top Buys
| 1 |
Kenvue
KVUE
|
$275K |
| 2 |
American Tower
AMT
|
$173K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Exxon Mobil
XOM
|
$63.6K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$48.7K |
Top Sells
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Amazon
AMZN
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $564K | 1.33% |
11,248
| – | – |
|
27
Mid-America Apartment Communities
MAA
$16.7B
| $561K | 1.32% |
4,361
| – | – |
|
|
28
American Tower
AMT
$93.9B
| $555K | 1.31% |
3,375
+1,055
| +45% | +$173K |
|
29
S&P Global
SPGI
$165B
| $519K | 1.22% |
1,420
+125
| +10% | +$45.7K |
|
30
Ares Capital
ARCC
$15.7B
| $499K | 1.18% |
25,651
-150
| -0.6% | -$2.92K |
|
31
Verizon
VZ
$185B
| $467K | 1.1% |
14,397
-335
| -2% | -$10.9K |
|
32
Eversource Energy
ES
$23.6B
| $455K | 1.07% |
7,820
| – | – |
|
33
NXP Semiconductors
NXPI
$58.7B
| $449K | 1.06% |
2,248
-15
| -0.7% | -$3K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $435K | 1.03% |
7,592
-45
| -0.6% | -$2.58K |
|
35
HCA Healthcare
HCA
$95B
| $409K | 0.96% |
1,663
-159
| -9% | -$39.1K |
|
36
LyondellBasell Industries
LYB
$18B
| $409K | 0.96% |
4,320
-125
| -3% | -$11.8K |
|
37
Entergy
ETR
$39B
| $407K | 0.96% |
4,402
| – | – |
|
|
38
Vertex Pharmaceuticals
VRTX
$103B
| $407K | 0.96% |
1,169
+140
| +14% | +$48.7K |
|
39
Dominion Energy
D
$50.5B
| $406K | 0.96% |
9,088
-46
| -0.5% | -$2.06K |
|
40
Cisco
CSCO
$268B
| $366K | 0.86% |
6,810
-60
| -0.9% | -$3.23K |
|
41
BCE
BCE
$22.8B
| $345K | 0.81% |
9,044
-370
| -4% | -$14.1K |
|
42
Equinix
EQIX
$75.5B
| $341K | 0.8% |
470
-13
| -3% | -$9.43K |
|
43
Altria Group
MO
$113B
| $336K | 0.79% |
7,998
-60
| -0.7% | -$2.52K |
|
44
AT&T
T
$208B
| $325K | 0.77% |
21,624
-136
| -0.6% | -$2.04K |
|
45
Crown Castle
CCI
$42.7B
| $310K | 0.73% |
3,365
| – | – |
|
|
46
Exxon Mobil
XOM
$489B
| $308K | 0.73% |
2,623
+542
| +26% | +$63.6K |
|
|
47
Kenvue
KVUE
$39.9B
| $275K | 0.65% |
+13,701
| New | +$275K |
|
48
Iron Mountain
IRM
$26.4B
| $271K | 0.64% |
4,565
| – | – |
|
49
Unum
UNM
$11.9B
| $243K | 0.57% |
4,940
-50
| -1% | -$2.46K |
|
50
AbbVie
ABBV
$374B
| $240K | 0.57% |
1,611
-53
| -3% | -$7.9K |
|