PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+2.65%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.94%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
70
Reduced
41
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$506K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$489K |
| 3 |
Entergy
ETR
|
$449K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 5 |
Palo Alto Networks
PANW
|
$255K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$317K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$283K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Iron Mountain
IRM
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.22M | 0.88% |
9,545
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.87% |
2,050
| – | – |
|
28
Adobe
ADBE
$147B
| $1.2M | 0.87% |
2,692
-61
| -2% | -$27.1K |
|
29
PepsiCo
PEP
$206B
| $1.18M | 0.85% |
7,765
-72
| -0.9% | -$11K |
|
30
TJX Companies
TJX
$155B
| $1.13M | 0.82% |
9,385
+1,088
| +13% | +$131K |
|
31
Salesforce
CRM
$242B
| $1.13M | 0.81% |
3,366
+32
| +1% | +$10.7K |
|
32
Procter & Gamble
PG
$370B
| $1.1M | 0.8% |
6,560
-115
| -2% | -$19.3K |
|
33
Cincinnati Financial
CINF
$23.9B
| $1.08M | 0.78% |
7,492
+6
| +0.1% | +$863 |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.77% |
5,621
| – | – |
|
35
McDonald's
MCD
$225B
| $1.04M | 0.75% |
3,591
-3
| -0.1% | -$870 |
|
36
Walt Disney
DIS
$213B
| $972K | 0.7% |
8,732
+92
| +1% | +$10.2K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $955K | 0.69% |
7,387
-4
| -0.1% | -$517 |
|
38
Paychex
PAYX
$49B
| $949K | 0.69% |
6,768
| – | – |
|
39
Coca-Cola
KO
$297B
| $938K | 0.68% |
15,064
+51
| +0.3% | +$3.18K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $922K | 0.67% |
5,699
-91
| -2% | -$14.7K |
|
41
Lockheed Martin
LMT
$106B
| $912K | 0.66% |
1,877
-4
| -0.2% | -$1.94K |
|
|
42
Entergy
ETR
$39B
| $902K | 0.65% |
11,900
+5,929
| +99% | +$449K |
|
43
Johnson & Johnson
JNJ
$429B
| $881K | 0.64% |
6,091
| – | – |
|
44
Thermo Fisher Scientific
TMO
$184B
| $880K | 0.64% |
1,692
-115
| -6% | -$59.8K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $859K | 0.62% |
20,306
-121
| -0.6% | -$5.12K |
|
46
Novo Nordisk
NVO
$251B
| $828K | 0.6% |
9,623
+151
| +2% | +$13K |
|
47
Vertex Pharmaceuticals
VRTX
$103B
| $825K | 0.6% |
2,049
-38
| -2% | -$15.3K |
|
48
Chevron
CVX
$326B
| $805K | 0.58% |
5,556
+73
| +1% | +$10.6K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.58% |
1,357
+385
| +40% | +$226K |
|
50
Exxon Mobil
XOM
$489B
| $783K | 0.57% |
7,277
+92
| +1% | +$9.9K |
|