We are live on ! Find out more
PA

Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.4M
Cap. Flow
+$19.3M
Cap. Flow %
14.13%
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.28M
5
AEP icon
American Electric Power
AEP
+$744K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$333K
2
D icon
Dominion Energy
D
+$283K
3
CSCO icon
Cisco
CSCO
+$246K
4
DIS icon
Walt Disney
DIS
+$213K
5
ARCC icon
Ares Capital
ARCC
+$167K

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.18M 0.86%
2,050
– –
PG icon
27
Procter & Gamble
PG
$342B
$1.16M 0.84%
6,675
+52
+0.8% +$8.83K
NVO
28
Novo Nordisk
NVO
$197B
$1.13M 0.82%
9,472
+142
+2% +$18.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$1.12M 0.82%
1,807
+12
+0.7% +$7.1K
WMB icon
30
Williams Companies
WMB
$87.8B
$1.11M 0.81%
24,365
+895
+4% +$39.3K
LMT icon
31
Lockheed Martin
LMT
$133B
$1.1M 0.8%
1,881
+3
+0.2% +$1.61K
MCD icon
32
McDonald's
MCD
$195B
$1.09M 0.8%
3,594
+39
+1% +$10.7K
KO icon
33
Coca-Cola
KO
$374B
$1.08M 0.79%
15,013
+14
+0.1% +$959
TSLA icon
34
Tesla
TSLA
$1.27T
$1.02M 0.74%
3,898
+876
+29% +$200K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$1.02M 0.74%
7,486
+30
+0.4% +$3.88K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$987K 0.72%
6,091
– –
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$977K 0.71%
7,391
+210
+3% +$26.5K
TJX icon
38
TJX Companies
TJX
$177B
$975K 0.71%
8,297
+45
+0.5% +$5.16K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$971K 0.71%
5,790
+179
+3% +$28.5K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$971K 0.71%
2,087
+459
+28% +$220K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$940K 0.69%
5,621
+161
+3% +$27.3K
CRM icon
42
Salesforce
CRM
$158B
$913K 0.67%
3,334
+73
+2% +$18.7K
PAYX icon
43
Paychex
PAYX
$42.1B
$908K 0.66%
6,768
-199
-3% -$25.3K
FITB
44
Fifth Third Bancorp
FITB
$52.2B
$875K 0.64%
20,427
+85
+0.4% +$3.46K
XOM icon
45
ExxonMobil
XOM
$628B
$842K 0.61%
7,185
+1,333
+23% +$154K
DIS icon
46
Walt Disney
DIS
$177B
$831K 0.61%
8,640
-2,316
-21% -$213K
DUK icon
47
Duke Energy
DUK
$96.2B
$830K 0.61%
7,198
+25
+0.3% +$2.78K
SNPS icon
48
Synopsys
SNPS
$76.7B
$813K 0.59%
1,605
+15
+0.9% +$8.05K
CVX icon
49
Chevron
CVX
$371B
$807K 0.59%
5,483
-1,042
-16% -$155K
SPGI icon
50
S&P Global
SPGI
$121B
$792K 0.58%
1,534
+11
+0.7% +$5.44K
1
2
3 4 5

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prossimo Advisors held 143 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $19.3M of net new capital in Q3 2024, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Apple: 31,838 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $333K trimmed.

  • Prossimo Advisors's largest Q3 2024 buy was Apple: 31,838 shares worth $7.42M.
  • Prossimo Advisors added most to NVIDIA in Q3 2024, an estimated $581K increase.
  • Prossimo Advisors's biggest Q3 2024 reduction was Pfizer, cutting an estimated $333K.
  • Prossimo Advisors fully exited Dominion Energy in Q3 2024, selling an estimated $283K.
  • Prossimo Advisors's ten largest holdings make up 34% of its $137M portfolio in Q3 2024.
  • Prossimo Advisors opened 17 new positions and closed 3 in Q3 2024.
  • Prossimo Advisors's portfolio value rose 24% quarter-over-quarter to $137M.

Based on Prossimo Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.