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
$51.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$277K
3
+$254K
4
COF icon
Capital One
COF
+$248K
5
HPQ icon
HP
HPQ
+$217K

Top Sells

1
+$412K
2
+$400K
3
+$326K
4
IRM icon
Iron Mountain
IRM
+$307K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$231K

Sector Composition

1 Financials 25.07%
2 Healthcare 19.81%
3 Technology 13.89%
4 Communication Services 11.41%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 1.1%
9,382
-6,590
27
$570K 1.1%
1,708
-25
28
$567K 1.1%
11,248
29
$567K 1.1%
1,333
-106
30
$549K 1.06%
4,310
-1,370
31
$540K 1.04%
1,792
+207
32
$530K 1.03%
3,133
-365
33
$509K 0.98%
2,575
-865
34
$484K 0.94%
27,519
+1,602
35
$465K 0.9%
22,316
-3,345
36
$464K 0.9%
8,784
-240
37
$447K 0.86%
962
+255
38
$441K 0.85%
2,507
+1,137
39
$371K 0.72%
3,625
-555
40
$343K 0.66%
6,983
-1,860
41
$343K 0.66%
5,373
-3,555
42
$330K 0.64%
5,520
-1,350
43
$325K 0.63%
6,050
+570
44
$317K 0.61%
11,450
+1,780
45
$315K 0.61%
2,708
-170
46
$302K 0.58%
366
-109
47
$301K 0.58%
+14,320
48
$293K 0.57%
6,728
-950
49
$291K 0.56%
1,596
-55
50
$286K 0.55%
5,390
-60
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