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
$125M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$820K
4
KLAC icon
KLA
KLAC
+$303K
5
LLY icon
Eli Lilly
LLY
+$294K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.02M 0.82%
+11,142
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.01M 0.81%
+12,574
ASML icon
28
ASML
ASML
$395B
$991K 0.8%
1,236
-588
ETR icon
29
Entergy
ETR
$43.4B
$987K 0.79%
11,882
+78
PAYX icon
30
Paychex
PAYX
$40.3B
$984K 0.79%
6,768
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.38T
$965K 0.77%
5,440
-181
KO icon
32
Coca-Cola
KO
$303B
$940K 0.75%
13,290
-448
CINF icon
33
Cincinnati Financial
CINF
$25.7B
$931K 0.75%
6,252
-1,131
MCD icon
34
McDonald's
MCD
$213B
$902K 0.72%
3,087
-510
AVGO icon
35
Broadcom
AVGO
$1.65T
$894K 0.72%
3,242
+714
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$104B
$879K 0.71%
1,975
-80
PEP icon
37
PepsiCo
PEP
$195B
$874K 0.7%
6,619
-1,117
IWM icon
38
iShares Russell 2000 ETF
IWM
$69.3B
$820K 0.66%
+3,798
DUK icon
39
Duke Energy
DUK
$96.2B
$811K 0.65%
6,871
-174
SNPS icon
40
Synopsys
SNPS
$73.1B
$800K 0.64%
1,560
-210
PH icon
41
Parker-Hannifin
PH
$107B
$770K 0.62%
1,103
-65
CRM icon
42
Salesforce
CRM
$228B
$763K 0.61%
2,797
-585
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$759K 0.61%
2,670
-3,008
AEP icon
44
American Electric Power
AEP
$65B
$756K 0.61%
7,290
-186
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
$751K 0.6%
5,680
-1,497
LIN icon
46
Linde
LIN
$196B
$751K 0.6%
1,600
+115
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$19B
$733K 0.59%
4,459
-1,197
CVX icon
48
Chevron
CVX
$310B
$732K 0.59%
5,109
-406
DIS icon
49
Walt Disney
DIS
$199B
$731K 0.59%
5,892
-2,898
T icon
50
AT&T
T
$176B
$724K 0.58%
25,007
-3,652
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