PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+10.15%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$820K |
| 4 |
KLA
KLAC
|
$303K |
| 5 |
Eli Lilly
LLY
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 3 |
LPL Financial
LPLA
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
Cintas
CTAS
|
$1.22M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 18.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.03M | 0.82% |
+11,142
| New | +$1.03M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.81% |
+12,574
| New | +$1.01M |
|
28
ASML
ASML
$292B
| $991K | 0.8% |
1,236
-588
| -32% | -$471K |
|
29
Entergy
ETR
$39.3B
| $987K | 0.79% |
11,882
+78
| +0.7% | +$6.48K |
|
30
Paychex
PAYX
$50.2B
| $984K | 0.79% |
6,768
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 0.77% |
5,440
-181
| -3% | -$32.1K |
|
32
Coca-Cola
KO
$297B
| $940K | 0.75% |
13,290
-448
| -3% | -$31.7K |
|
33
Cincinnati Financial
CINF
$24B
| $931K | 0.75% |
6,252
-1,131
| -15% | -$168K |
|
34
McDonald's
MCD
$224B
| $902K | 0.72% |
3,087
-510
| -14% | -$149K |
|
35
Broadcom
AVGO
$1.4T
| $894K | 0.72% |
3,242
+714
| +28% | +$197K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $879K | 0.71% |
1,975
-80
| -4% | -$35.6K |
|
37
PepsiCo
PEP
$204B
| $874K | 0.7% |
6,619
-1,117
| -14% | -$147K |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $820K | 0.66% |
+3,798
| New | +$820K |
|
39
Duke Energy
DUK
$95.3B
| $811K | 0.65% |
6,871
-174
| -2% | -$20.5K |
|
40
Synopsys
SNPS
$112B
| $800K | 0.64% |
1,560
-210
| -12% | -$108K |
|
41
Parker-Hannifin
PH
$96.2B
| $770K | 0.62% |
1,103
-65
| -6% | -$45.4K |
|
42
Salesforce
CRM
$245B
| $763K | 0.61% |
2,797
-585
| -17% | -$160K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $759K | 0.61% |
2,670
-3,008
| -53% | -$855K |
|
44
American Electric Power
AEP
$59.4B
| $756K | 0.61% |
7,290
-186
| -2% | -$19.3K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $751K | 0.6% |
5,680
-1,497
| -21% | -$198K |
|
46
Linde
LIN
$224B
| $751K | 0.6% |
1,600
+115
| +8% | +$54K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $733K | 0.59% |
4,459
-1,197
| -21% | -$197K |
|
48
Chevron
CVX
$324B
| $732K | 0.59% |
5,109
-406
| -7% | -$58.2K |
|
49
Walt Disney
DIS
$213B
| $731K | 0.59% |
5,892
-2,898
| -33% | -$360K |
|
50
AT&T
T
$209B
| $724K | 0.58% |
25,007
-3,652
| -13% | -$106K |
|