PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
26
$1.16M 0.87%
7,736
-29
27
$1.15M 0.86%
9,424
+39
28
$1.15M 0.86%
2,050
29
$1.12M 0.84%
3,597
+6
30
$1.1M 0.83%
6,475
-85
31
$1.09M 0.82%
7,383
-109
32
$1.06M 0.8%
4,082
+91
33
$1.04M 0.78%
6,768
34
$1.03M 0.77%
2,680
-12
35
$1.01M 0.76%
11,804
-96
36
$999K 0.75%
6,293
-48
37
$996K 0.75%
2,055
+6
38
$984K 0.74%
13,738
-1,326
39
$923K 0.69%
5,515
-41
40
$908K 0.68%
3,382
+16
41
$908K 0.68%
5,656
-43
42
$904K 0.68%
7,177
-210
43
$878K 0.66%
5,621
44
$869K 0.65%
7,303
+26
45
$868K 0.65%
8,790
+58
46
$859K 0.65%
7,045
-157
47
$826K 0.62%
1,849
-28
48
$824K 0.62%
1,655
-37
49
$817K 0.61%
7,476
-80
50
$810K 0.61%
28,659
-504
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