PA

Prossimo Advisors Portfolio holdings

AUM $16.4M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$192K
3
+$102K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.6K
5
CB icon
Chubb
CB
+$4.13K

Top Sells

1
+$9.14M
2
+$6.72M
3
+$6.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Sector Composition

1 Technology 28.56%
2 Financials 11.98%
3 Energy 10.45%
4 Consumer Discretionary 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 1.59%
3,409
-21,057
27
$215K 1.58%
4,173
-2,534
28
$213K 1.56%
5,409
29
$212K 1.56%
3,506
-2,498
30
$211K 1.55%
12,343
31
$204K 1.5%
+588
32
– –
-1,792
33
– –
-1,114
34
– –
-1,436
35
– –
-7,290
36
– –
-1,080
37
– –
-1,625
38
– –
-12,070
39
– –
-1,236
40
– –
-1,584
41
– –
-3,631
42
– –
-6,650
43
– –
-6,418
44
– –
-11,433
45
– –
-6,252
46
– –
-1,294
47
– –
-2,980
48
– –
-3,814
49
– –
-2,797
50
– –
-9,423
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