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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
-$2.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$216K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$195K
3
XEL icon
Xcel Energy
XEL
+$194K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102K
5
SNPS icon
Synopsys
SNPS
+$80.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$709K
2
EMR icon
Emerson Electric
EMR
+$638K
3
COP icon
ConocoPhillips
COP
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
Kenvue
KVUE
+$264K

Sector Composition

Rank Sector Weight
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
$189B
$1.16M 0.87%
7,736
-29
-0.4% -$4.32K
TJX icon
27
TJX Companies
TJX
$176B
$1.15M 0.86%
9,424
+39
+0.4% +$4.73K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.15M 0.86%
2,050
– –
MCD icon
29
McDonald's
MCD
$194B
$1.12M 0.84%
3,597
+6
+0.2% +$1.79K
PG icon
30
Procter & Gamble
PG
$342B
$1.1M 0.83%
6,475
-85
-1% -$14.2K
CINF icon
31
Cincinnati Financial
CINF
$27.2B
$1.09M 0.82%
7,383
-109
-1% -$15.3K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.06M 0.8%
4,082
+91
+2% +$30.3K
PAYX icon
33
Paychex
PAYX
$41.9B
$1.04M 0.78%
6,768
– –
ADBE icon
34
Adobe
ADBE
$102B
$1.03M 0.77%
2,680
-12
-0.4% -$5.15K
ETR icon
35
Entergy
ETR
$50.1B
$1.01M 0.76%
11,804
-96
-0.8% -$7.91K
PM icon
36
Philip Morris
PM
$295B
$999K 0.75%
6,293
-48
-0.8% -$6.8K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$996K 0.75%
2,055
+6
+0.3% +$2.8K
KO icon
38
Coca-Cola
KO
$373B
$984K 0.74%
13,738
-1,326
-9% -$88.6K
CVX icon
39
Chevron
CVX
$373B
$923K 0.69%
5,515
-41
-0.7% -$6.42K
CRM icon
40
Salesforce
CRM
$158B
$908K 0.68%
3,382
+16
+0.5% +$4.98K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$908K 0.68%
5,656
-43
-0.8% -$7.03K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$904K 0.68%
7,177
-210
-3% -$27.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.41T
$878K 0.66%
5,621
– –
XOM icon
44
ExxonMobil
XOM
$631B
$869K 0.65%
7,303
+26
+0.4% +$2.88K
DIS icon
45
Walt Disney
DIS
$176B
$868K 0.65%
8,790
+58
+0.7% +$6.23K
DUK icon
46
Duke Energy
DUK
$96.1B
$859K 0.65%
7,045
-157
-2% -$17.9K
LMT icon
47
Lockheed Martin
LMT
$134B
$826K 0.62%
1,849
-28
-1% -$12.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$824K 0.62%
1,655
-37
-2% -$20K
AEP icon
49
American Electric Power
AEP
$68.7B
$817K 0.61%
7,476
-80
-1% -$8.1K
T icon
50
AT&T
T
$157B
$810K 0.61%
28,659
-504
-2% -$12.7K
1
2
3 4 5

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B
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LPC
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BCPE
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Prossimo Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prossimo Advisors held 138 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors's Q1 2025 filing shows 3 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 3,932 shares worth $220K. The largest sale was Johnson & Johnson, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors's largest Q1 2025 buy was Dominion Energy: 3,932 shares worth $220K.
  • Prossimo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $102K increase.
  • Prossimo Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $709K.
  • Prossimo Advisors fully exited Emerson Electric in Q1 2025, selling an estimated $638K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $133M portfolio in Q1 2025.
  • Prossimo Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Prossimo Advisors's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Prossimo Advisors's 13F filing for Q1 2025, filed 7 May 2025.