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
$137M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.56M
3
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.44M
5
AEP icon
American Electric Power
AEP
+$783K

Top Sells

1
+$330K
2
+$283K
3
+$246K
4
DIS icon
Walt Disney
DIS
+$223K
5
ARCC icon
Ares Capital
ARCC
+$168K

Sector Composition

1 Technology 22.82%
2 Financials 16.43%
3 Consumer Discretionary 8.88%
4 Consumer Staples 8.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.86%
2,050
27
$1.16M 0.84%
6,675
+52
28
$1.13M 0.82%
9,472
+142
29
$1.12M 0.82%
1,807
+12
30
$1.11M 0.81%
24,365
+895
31
$1.1M 0.8%
1,881
+3
32
$1.09M 0.8%
3,594
+39
33
$1.08M 0.79%
15,013
+14
34
$1.02M 0.74%
3,898
+876
35
$1.02M 0.74%
7,486
+30
36
$987K 0.72%
6,091
37
$977K 0.71%
7,391
+210
38
$975K 0.71%
8,297
+45
39
$971K 0.71%
5,790
+179
40
$971K 0.71%
2,087
+459
41
$940K 0.69%
5,621
+161
42
$913K 0.67%
3,334
+73
43
$908K 0.66%
6,768
-199
44
$875K 0.64%
20,427
+85
45
$842K 0.61%
7,185
+1,333
46
$831K 0.61%
8,640
-2,316
47
$830K 0.61%
7,198
+25
48
$813K 0.59%
1,605
+15
49
$807K 0.59%
5,483
-1,042
50
$792K 0.58%
1,534
+11
1
2
3 4 5