PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+18.42%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(+9.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Regions Financial
RF
|
$301K |
| 2 |
Energy Transfer Partners
ET
|
$277K |
| 3 |
MPLX
MPLX
|
$254K |
| 4 |
Capital One
COF
|
$248K |
| 5 |
HP
HPQ
|
$217K |
Top Sells
| 1 |
Comcast
CMCSA
|
$412K |
| 2 |
AB InBev
BUD
|
$400K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$326K |
| 4 |
Iron Mountain
IRM
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$122B
| $570K | 1.1% |
9,382
-6,590
| -41% | -$400K |
|
27
HCA Healthcare
HCA
$94.5B
| $570K | 1.1% |
1,708
-25
| -1% | -$8.34K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $567K | 1.1% |
11,248
| – | – |
|
29
S&P Global
SPGI
$167B
| $567K | 1.1% |
1,333
-106
| -7% | -$45.1K |
|
30
ConocoPhillips
COP
$124B
| $549K | 1.06% |
4,310
-1,370
| -24% | -$175K |
|
31
Salesforce
CRM
$245B
| $540K | 1.04% |
1,792
+207
| +13% | +$62.4K |
|
32
Zoetis
ZTS
$69.3B
| $530K | 1.03% |
3,133
-365
| -10% | -$61.7K |
|
33
American Tower
AMT
$95.5B
| $509K | 0.98% |
2,575
-865
| -25% | -$171K |
|
34
AT&T
T
$209B
| $484K | 0.94% |
27,519
+1,602
| +6% | +$28.2K |
|
35
Ares Capital
ARCC
$15.8B
| $465K | 0.9% |
22,316
-3,345
| -13% | -$69.7K |
|
36
Entergy
ETR
$39.3B
| $464K | 0.9% |
4,392
-120
| -3% | -$12.7K |
|
37
Linde
LIN
$224B
| $447K | 0.86% |
962
+255
| +36% | +$118K |
|
38
Tesla
TSLA
$1.08T
| $441K | 0.85% |
2,507
+1,137
| +83% | +$200K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $371K | 0.72% |
3,625
-555
| -13% | -$56.8K |
|
40
Dominion Energy
D
$51.1B
| $343K | 0.66% |
6,983
-1,860
| -21% | -$91.4K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.66% |
5,373
-3,555
| -40% | -$227K |
|
42
Eversource Energy
ES
$23.8B
| $330K | 0.64% |
5,520
-1,350
| -20% | -$80.7K |
|
43
Unum
UNM
$11.9B
| $325K | 0.63% |
6,050
+570
| +10% | +$30.6K |
|
44
NiSource
NI
$19.9B
| $317K | 0.61% |
11,450
+1,780
| +18% | +$49.3K |
|
45
Exxon Mobil
XOM
$487B
| $315K | 0.61% |
2,708
-170
| -6% | -$19.8K |
|
46
Equinix
EQIX
$76.9B
| $302K | 0.58% |
366
-109
| -23% | -$89.9K |
|
|
47
Regions Financial
RF
$24.4B
| $301K | 0.58% |
+14,320
| New | +$301K |
|
48
Altria Group
MO
$113B
| $293K | 0.57% |
6,728
-950
| -12% | -$41.4K |
|
49
AbbVie
ABBV
$372B
| $291K | 0.56% |
1,596
-55
| -3% | -$10K |
|
50
Fidelity National Financial
FNF
$16.3B
| $286K | 0.55% |
5,390
-60
| -1% | -$3.18K |
|