PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+3.17%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+114%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Cintas
CTAS
|
$2.42M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.78M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$228K |
| 3 |
Goldman Sachs BDC
GSBD
|
$63.6K |
| 4 |
Dominion Energy
D
|
$59.2K |
| 5 |
Equinix
EQIX
|
$30.3K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 9.78% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.02M | 0.92% |
+6,525
| New | +$1.02M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.91% |
5,460
| – | – |
|
28
Williams Companies
WMB
$70.1B
| $997K | 0.9% |
+23,470
| New | +$997K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $993K | 0.9% |
+1,795
| New | +$993K |
|
30
Coca-Cola
KO
$297B
| $955K | 0.86% |
+14,999
| New | +$955K |
|
31
Synopsys
SNPS
$110B
| $946K | 0.86% |
+1,590
| New | +$946K |
|
32
TJX Companies
TJX
$155B
| $909K | 0.82% |
+8,252
| New | +$909K |
|
33
McDonald's
MCD
$225B
| $906K | 0.82% |
+3,555
| New | +$906K |
|
34
Johnson & Johnson
JNJ
$429B
| $890K | 0.81% |
+6,091
| New | +$890K |
|
35
Cincinnati Financial
CINF
$23.9B
| $881K | 0.8% |
+7,456
| New | +$881K |
|
36
Lockheed Martin
LMT
$106B
| $877K | 0.79% |
+1,878
| New | +$877K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $867K | 0.78% |
+7,181
| New | +$867K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $844K | 0.76% |
+5,611
| New | +$844K |
|
39
Salesforce
CRM
$242B
| $838K | 0.76% |
3,261
+1,469
| +82% | +$377K |
|
40
NXP Semiconductors
NXPI
$58.7B
| $829K | 0.75% |
3,081
+775
| +34% | +$209K |
|
41
Paychex
PAYX
$49B
| $826K | 0.75% |
+6,967
| New | +$826K |
|
42
Merck
MRK
$214B
| $782K | 0.71% |
6,320
-43
| -0.7% | -$5.32K |
|
43
Vertex Pharmaceuticals
VRTX
$103B
| $763K | 0.69% |
1,628
+15
| +0.9% | +$7.03K |
|
44
Fifth Third Bancorp
FITB
$30.2B
| $742K | 0.67% |
+20,342
| New | +$742K |
|
45
EOG Resources
EOG
$68.8B
| $722K | 0.65% |
5,736
+95
| +2% | +$12K |
|
46
Duke Energy
DUK
$94.8B
| $719K | 0.65% |
7,173
+90
| +1% | +$9.02K |
|
47
Emerson Electric
EMR
$73.9B
| $716K | 0.65% |
+6,500
| New | +$716K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $695K | 0.63% |
+8,939
| New | +$695K |
|
49
Zoetis
ZTS
$67.8B
| $692K | 0.63% |
3,994
+861
| +27% | +$149K |
|
50
S&P Global
SPGI
$165B
| $679K | 0.61% |
1,523
+190
| +14% | +$84.7K |
|