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
$133M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$202K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$103K
5
SNPS icon
Synopsys
SNPS
+$70.8K

Top Sells

1
+$752K
2
+$638K
3
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$1.16M 0.87%
7,736
-29
TJX icon
27
TJX Companies
TJX
$159B
$1.15M 0.86%
9,424
+39
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$1.15M 0.86%
2,050
MCD icon
29
McDonald's
MCD
$220B
$1.12M 0.84%
3,597
+6
PG icon
30
Procter & Gamble
PG
$355B
$1.1M 0.83%
6,475
-85
CINF icon
31
Cincinnati Financial
CINF
$24.2B
$1.09M 0.82%
7,383
-109
TSLA icon
32
Tesla
TSLA
$1.48T
$1.06M 0.8%
4,082
+91
PAYX icon
33
Paychex
PAYX
$45.8B
$1.04M 0.78%
6,768
ADBE icon
34
Adobe
ADBE
$143B
$1.03M 0.77%
2,680
-12
ETR icon
35
Entergy
ETR
$43.1B
$1.01M 0.76%
11,804
-96
PM icon
36
Philip Morris
PM
$246B
$999K 0.75%
6,293
-48
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$107B
$996K 0.75%
2,055
+6
KO icon
38
Coca-Cola
KO
$294B
$984K 0.74%
13,738
-1,326
CVX icon
39
Chevron
CVX
$310B
$923K 0.69%
5,515
-41
CRM icon
40
Salesforce
CRM
$242B
$908K 0.68%
3,382
+16
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$19B
$908K 0.68%
5,656
-43
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$904K 0.68%
7,177
-210
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.1T
$878K 0.66%
5,621
XOM icon
44
Exxon Mobil
XOM
$479B
$869K 0.65%
7,303
+26
DIS icon
45
Walt Disney
DIS
$201B
$868K 0.65%
8,790
+58
DUK icon
46
Duke Energy
DUK
$100B
$859K 0.65%
7,045
-157
LMT icon
47
Lockheed Martin
LMT
$118B
$826K 0.62%
1,849
-28
TMO icon
48
Thermo Fisher Scientific
TMO
$206B
$824K 0.62%
1,655
-37
AEP icon
49
American Electric Power
AEP
$62.9B
$817K 0.61%
7,476
-80
T icon
50
AT&T
T
$185B
$810K 0.61%
28,659
-504
1
2
3 4 5