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
$47.2M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$417K
3
+$340K
4
FNF icon
Fidelity National Financial
FNF
+$278K
5
NI icon
NiSource
NI
+$257K

Top Sells

1
+$371K
2
+$345K
3
+$310K
4
CMCSA icon
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 Change
in Stake 		Capital Flow
26
$605K 1.28%
1,488
+319
27
$571K 1.21%
11,329
28
$565K 1.2%
11,248
29
$564K 1.19%
14,948
+551
30
$542K 1.15%
8,928
+1,336
31
$541K 1.15%
2,356
+108
32
$514K 1.09%
25,661
+10
33
$509K 1.08%
+2,235
34
$469K 0.99%
1,733
+70
35
$457K 0.97%
9,024
+220
36
$435K 0.92%
25,917
+4,293
37
$424K 0.9%
6,870
-950
38
$417K 0.88%
+1,585
39
$416K 0.88%
8,843
-245
40
$412K 0.87%
9,388
-6,803
41
$397K 0.84%
4,180
-140
42
$384K 0.81%
7,600
+790
43
$383K 0.81%
475
+5
44
$340K 0.72%
+1,370
45
$310K 0.66%
7,678
-320
46
$307K 0.65%
4,385
-180
47
$295K 0.62%
13,701
48
$290K 0.61%
707
+132
49
$288K 0.61%
2,878
+255
50
$278K 0.59%
+5,450
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