We are live on ! Find out more
PA

Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$4.82M
Cap. Flow
+$1.07M
Cap. Flow %
2.27%
Top 10 Hldgs %
48.7%
Holding
62
New
6
Increased
34
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$502K
2
CRM icon
Salesforce
CRM
+$359K
3
TSLA icon
Tesla
TSLA
+$326K
4
NI icon
NiSource
NI
+$249K
5
FNF icon
Fidelity National Financial
FNF
+$237K

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$351K
2
BCE icon
BCE
BCE
+$345K
3
CCI icon
Crown Castle
CCI
+$310K
4
CMCSA icon
Comcast
CMCSA
+$292K
5
AGR
Avangrid, Inc.
AGR
+$230K

Sector Composition

Rank Sector Weight
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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$123B
$605K 1.28%
1,488
+319
+27% +$118K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$571K 1.21%
11,329
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$565K 1.2%
11,248
– –
VZ icon
29
Verizon
VZ
$193B
$564K 1.19%
14,948
+551
+4% +$19.5K
NEE icon
30
NextEra Energy
NEE
$179B
$542K 1.15%
8,928
+1,336
+18% +$76.1K
NXPI icon
31
NXP Semiconductors
NXPI
$58.3B
$541K 1.15%
2,356
+108
+5% +$21.7K
ARCC icon
32
Ares Capital
ARCC
$13.9B
$514K 1.09%
25,661
+10
+0% +$195
LPLA icon
33
LPL Financial
LPLA
$28.3B
$509K 1.08%
+2,235
New +$502K
HCA icon
34
HCA Healthcare
HCA
$88.7B
$469K 0.99%
1,733
+70
+4% +$17.3K
ETR icon
35
Entergy
ETR
$49.9B
$457K 0.97%
9,024
+220
+2% +$10.7K
T icon
36
AT&T
T
$158B
$435K 0.92%
25,917
+4,293
+20% +$67.8K
ES icon
37
Eversource Energy
ES
$27.3B
$424K 0.9%
6,870
-950
-12% -$54.8K
CRM icon
38
Salesforce
CRM
$158B
$417K 0.88%
+1,585
New +$359K
D icon
39
Dominion Energy
D
$60B
$416K 0.88%
8,843
-245
-3% -$10.9K
CMCSA icon
40
Comcast
CMCSA
$87.8B
$412K 0.87%
9,388
-6,803
-42% -$292K
LYB icon
41
LyondellBasell Industries
LYB
$19.1B
$397K 0.84%
4,180
-140
-3% -$13.1K
CSCO icon
42
Cisco
CSCO
$479B
$384K 0.81%
7,600
+790
+12% +$40.4K
EQIX icon
43
Equinix
EQIX
$104B
$383K 0.81%
475
+5
+1% +$3.84K
TSLA icon
44
Tesla
TSLA
$1.27T
$340K 0.72%
+1,370
New +$326K
MO icon
45
Altria Group
MO
$114B
$310K 0.66%
7,678
-320
-4% -$13.2K
IRM icon
46
Iron Mountain
IRM
$37.8B
$307K 0.65%
4,385
-180
-4% -$11.3K
KVUE icon
47
Kenvue
KVUE
$37.8B
$295K 0.62%
13,701
– –
LIN icon
48
Linde
LIN
$226B
$290K 0.61%
707
+132
+23% +$52.1K
XOM icon
49
ExxonMobil
XOM
$628B
$288K 0.61%
2,878
+255
+10% +$26.8K
FNF icon
50
Fidelity National Financial
FNF
$13.8B
$278K 0.59%
+5,450
New +$237K
1
2
3

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prossimo Advisors held 62 positions worth $47.2M, up 11% from $42.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prossimo Advisors's Q4 2023 filing shows 6 new, 34 increased, 11 reduced and 3 closed positions. Its largest new stake was LPL Financial: 2,235 shares worth $509K. The largest sale was Mid-America Apartment Communities, an estimated $351K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Prossimo Advisors's largest Q4 2023 buy was LPL Financial: 2,235 shares worth $509K.
  • Prossimo Advisors added most to NVIDIA in Q4 2023, an estimated $123K increase.
  • Prossimo Advisors's biggest Q4 2023 reduction was Mid-America Apartment Communities, cutting an estimated $351K.
  • Prossimo Advisors fully exited BCE in Q4 2023, selling an estimated $345K.
  • Prossimo Advisors's ten largest holdings make up 49% of its $47.2M portfolio in Q4 2023.
  • Prossimo Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Prossimo Advisors's portfolio value rose 11% quarter-over-quarter to $47.2M.

Based on Prossimo Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.