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
$138M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$249K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

1
+$317K
2
+$283K
3
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
NNN REIT
NNN
+$209K

Sector Composition

1 Technology 22.92%
2 Financials 17.71%
3 Consumer Discretionary 9.76%
4 Consumer Staples 8.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.88%
9,545
27
$1.2M 0.87%
2,050
28
$1.2M 0.87%
2,692
-61
29
$1.18M 0.85%
7,765
-72
30
$1.13M 0.82%
9,385
+1,088
31
$1.13M 0.81%
3,366
+32
32
$1.1M 0.8%
6,560
-115
33
$1.08M 0.78%
7,492
+6
34
$1.07M 0.77%
5,621
35
$1.04M 0.75%
3,591
-3
36
$972K 0.7%
8,732
+92
37
$955K 0.69%
7,387
-4
38
$949K 0.69%
6,768
39
$938K 0.68%
15,064
+51
40
$922K 0.67%
5,699
-91
41
$912K 0.66%
1,877
-4
42
$902K 0.65%
11,900
-42
43
$881K 0.64%
6,091
44
$880K 0.64%
1,692
-115
45
$859K 0.62%
20,306
-121
46
$828K 0.6%
9,623
+151
47
$825K 0.6%
2,049
-38
48
$805K 0.58%
5,556
+73
49
$795K 0.58%
1,357
+385
50
$783K 0.57%
7,277
+92
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