PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+11%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
62
New
6
Increased
34
Reduced
11
Closed
3
Top Buys
| 1 |
LPL Financial
LPLA
|
$509K |
| 2 |
Salesforce
CRM
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Fidelity National Financial
FNF
|
$278K |
| 5 |
NiSource
NI
|
$257K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$371K |
| 2 |
BCE
BCE
|
$345K |
| 3 |
Crown Castle
CCI
|
$310K |
| 4 |
Comcast
CMCSA
|
$299K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$230K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 12.27% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $605K | 1.28% |
1,488
+319
| +27% | +$130K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $571K | 1.21% |
11,329
| – | – |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $565K | 1.2% |
11,248
| – | – |
|
29
Verizon
VZ
$185B
| $564K | 1.19% |
14,948
+551
| +4% | +$20.8K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $542K | 1.15% |
8,928
+1,336
| +18% | +$81.1K |
|
31
NXP Semiconductors
NXPI
$57.3B
| $541K | 1.15% |
2,356
+108
| +5% | +$24.8K |
|
32
Ares Capital
ARCC
$15.7B
| $514K | 1.09% |
25,661
+10
| +0% | +$200 |
|
|
33
LPL Financial
LPLA
$28.8B
| $509K | 1.08% |
+2,235
| New | +$509K |
|
34
HCA Healthcare
HCA
$94.9B
| $469K | 0.99% |
1,733
+70
| +4% | +$18.9K |
|
35
Entergy
ETR
$39B
| $457K | 0.97% |
4,512
+110
| +2% | +$11.1K |
|
36
AT&T
T
$208B
| $435K | 0.92% |
25,917
+4,293
| +20% | +$72.1K |
|
37
Eversource Energy
ES
$23.5B
| $424K | 0.9% |
6,870
-950
| -12% | -$58.6K |
|
|
38
Salesforce
CRM
$239B
| $417K | 0.88% |
+1,585
| New | +$417K |
|
39
Dominion Energy
D
$50.6B
| $416K | 0.88% |
8,843
-245
| -3% | -$11.5K |
|
|
40
Comcast
CMCSA
$125B
| $412K | 0.87% |
9,388
-6,803
| -42% | -$299K |
|
41
LyondellBasell Industries
LYB
$17.8B
| $397K | 0.84% |
4,180
-140
| -3% | -$13.3K |
|
42
Cisco
CSCO
$269B
| $384K | 0.81% |
7,600
+790
| +12% | +$39.9K |
|
43
Equinix
EQIX
$75.4B
| $383K | 0.81% |
475
+5
| +1% | +$4.03K |
|
|
44
Tesla
TSLA
$1.06T
| $340K | 0.72% |
+1,370
| New | +$340K |
|
45
Altria Group
MO
$113B
| $310K | 0.66% |
7,678
-320
| -4% | -$12.9K |
|
46
Iron Mountain
IRM
$26.4B
| $307K | 0.65% |
4,385
-180
| -4% | -$12.6K |
|
47
Kenvue
KVUE
$39.7B
| $295K | 0.62% |
13,701
| – | – |
|
48
Linde
LIN
$222B
| $290K | 0.61% |
707
+132
| +23% | +$54.1K |
|
49
Exxon Mobil
XOM
$489B
| $288K | 0.61% |
2,878
+255
| +10% | +$25.5K |
|
|
50
Fidelity National Financial
FNF
$15.8B
| $278K | 0.59% |
+5,450
| New | +$278K |
|