PA

Prossimo Advisors Portfolio holdings

AUM $15.5M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$991K
2
+$962K
3
+$764K
4
LLY icon
Eli Lilly
LLY
+$293K
5
KLAC icon
KLA
KLAC
+$254K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.18M

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
26
$1.02M 0.82%
+11,142
27
$1.01M 0.81%
+12,574
28
$991K 0.8%
1,236
-588
29
$987K 0.79%
11,882
+78
30
$984K 0.79%
6,768
31
$965K 0.77%
5,440
-181
32
$940K 0.75%
13,290
-448
33
$931K 0.75%
6,252
-1,131
34
$902K 0.72%
3,087
-510
35
$894K 0.72%
3,242
+714
36
$879K 0.71%
1,975
-80
37
$874K 0.7%
6,619
-1,117
38
$820K 0.66%
+3,798
39
$811K 0.65%
6,871
-174
40
$800K 0.64%
1,560
-210
41
$770K 0.62%
1,103
-65
42
$763K 0.61%
2,797
-585
43
$759K 0.61%
2,670
-3,008
44
$756K 0.61%
7,290
-186
45
$751K 0.6%
5,680
-1,497
46
$751K 0.6%
1,600
+115
47
$733K 0.59%
4,459
-1,197
48
$732K 0.59%
5,109
-406
49
$731K 0.59%
5,892
-2,898
50
$724K 0.58%
25,007
-3,652
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2
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