PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.53%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$220K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$202K |
| 3 |
Xcel Energy
XEL
|
$202K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$103K |
| 5 |
Synopsys
SNPS
|
$70.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$752K |
| 2 |
Emerson Electric
EMR
|
$638K |
| 3 |
ConocoPhillips
COP
|
$427K |
| 4 |
Prologis
PLD
|
$402K |
| 5 |
Kenvue
KVUE
|
$264K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.16M | 0.87% |
7,736
-29
| -0.4% | -$4.35K |
|
27
TJX Companies
TJX
$152B
| $1.15M | 0.86% |
9,424
+39
| +0.4% | +$4.75K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.86% |
2,050
| – | – |
|
29
McDonald's
MCD
$224B
| $1.12M | 0.84% |
3,597
+6
| +0.2% | +$1.88K |
|
30
Procter & Gamble
PG
$368B
| $1.1M | 0.83% |
6,475
-85
| -1% | -$14.5K |
|
31
Cincinnati Financial
CINF
$24B
| $1.09M | 0.82% |
7,383
-109
| -1% | -$16.1K |
|
32
Tesla
TSLA
$1.08T
| $1.06M | 0.8% |
4,082
+91
| +2% | +$23.6K |
|
33
Paychex
PAYX
$50.2B
| $1.04M | 0.78% |
6,768
| – | – |
|
34
Adobe
ADBE
$151B
| $1.03M | 0.77% |
2,680
-12
| -0.4% | -$4.6K |
|
35
Entergy
ETR
$39.3B
| $1.01M | 0.76% |
11,804
-96
| -0.8% | -$8.21K |
|
36
Philip Morris
PM
$260B
| $999K | 0.75% |
6,293
-48
| -0.8% | -$7.62K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $996K | 0.75% |
2,055
+6
| +0.3% | +$2.91K |
|
38
Coca-Cola
KO
$297B
| $984K | 0.74% |
13,738
-1,326
| -9% | -$95K |
|
39
Chevron
CVX
$324B
| $923K | 0.69% |
5,515
-41
| -0.7% | -$6.86K |
|
40
Salesforce
CRM
$245B
| $908K | 0.68% |
3,382
+16
| +0.5% | +$4.3K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $908K | 0.68% |
5,656
-43
| -0.8% | -$6.9K |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $904K | 0.68% |
7,177
-210
| -3% | -$26.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $878K | 0.66% |
5,621
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $869K | 0.65% |
7,303
+26
| +0.4% | +$3.09K |
|
45
Walt Disney
DIS
$213B
| $868K | 0.65% |
8,790
+58
| +0.7% | +$5.73K |
|
46
Duke Energy
DUK
$95.3B
| $859K | 0.65% |
7,045
-157
| -2% | -$19.1K |
|
47
Lockheed Martin
LMT
$106B
| $826K | 0.62% |
1,849
-28
| -1% | -$12.5K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $824K | 0.62% |
1,655
-37
| -2% | -$18.4K |
|
49
American Electric Power
AEP
$59.4B
| $817K | 0.61% |
7,476
-80
| -1% | -$8.74K |
|
50
AT&T
T
$209B
| $810K | 0.61% |
28,659
-504
| -2% | -$14.2K |
|