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
$110M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.44M
3
+$2.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$5.78M
2
+$228K
3
+$63.6K
4
D icon
Dominion Energy
D
+$59.2K
5
EQIX icon
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 Change
in Stake 		Capital Flow
26
$1.02M 0.92%
+6,525
27
$1M 0.91%
5,460
28
$997K 0.9%
+23,470
29
$993K 0.9%
+1,795
30
$955K 0.86%
+14,999
31
$946K 0.86%
+1,590
32
$909K 0.82%
+8,252
33
$906K 0.82%
+3,555
34
$890K 0.81%
+6,091
35
$881K 0.8%
+7,456
36
$877K 0.79%
+1,878
37
$867K 0.78%
+7,181
38
$844K 0.76%
+5,611
39
$838K 0.76%
3,261
+1,469
40
$829K 0.75%
3,081
+775
41
$826K 0.75%
+6,967
42
$782K 0.71%
6,320
-43
43
$763K 0.69%
1,628
+15
44
$742K 0.67%
+20,342
45
$722K 0.65%
5,736
+95
46
$719K 0.65%
7,173
+90
47
$716K 0.65%
+6,500
48
$695K 0.63%
+26,817
49
$692K 0.63%
3,994
+861
50
$679K 0.61%
1,523
+190
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