PA
Prossimo Advisors Portfolio holdings
AUM $133M
This Quarter Return
-0.53%
1 Year Return
+12.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.16M (-4%)
Cap. Flow
-$2.46M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 | $220K | |
| 2 | $202K | |
| 3 | $202K | |
| 4 | $103K | |
| 5 | $70.8K |
Top Sells
| 1 | $752K | |
| 2 | $638K | |
| 3 | $427K | |
| 4 | $402K | |
| 5 | $264K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $805K | 0.61% | 20,548 +242 | +1% | +$9.48K | |||
| $791K | 0.59% | 1,372 +15 | +1% | +$8.65K | |||
| $775K | 0.58% | 1,526 +1 | +0.1% | +$508 | |||
| $759K | 0.57% | 1,770 +165 | +10% | +$70.8K | |||
| $750K | 0.56% | 26,817 | – | – | |||
| $748K | 0.56% | 5,833 +6 | +0.1% | +$769 | |||
| $727K | 0.55% | 3,342 +6 | +0.2% | +$1.31K | |||
| $727K | 0.55% | 13,846 +1,960 | +16% | +$103K | |||
| $710K | 0.53% | 1,168 +2 | +0.2% | +$1.22K | |||
| $695K | 0.52% | 8,657 -226 | -3% | -$18.1K | |||
| $691K | 0.52% | 1,485 +10 | +0.7% | +$4.65K | |||
| $684K | 0.51% | 9,847 +224 | +2% | +$15.6K | |||
| $671K | 0.5% | 15,896 +345 | +2% | +$14.6K | |||
| $657K | 0.49% | 1,284 +2 | +0.2% | +$1.02K | |||
| $646K | 0.49% | 2,074 +20 | +1% | +$6.23K | |||
| $642K | 0.48% | 3,901 -50 | -1% | -$8.23K | |||
| $621K | 0.47% | 11,646 -156 | -1% | -$8.32K | |||
| $620K | 0.47% | 13,675 -195 | -1% | -$8.84K | |||
| $618K | 0.46% | 23,000 | – | – | |||
| $608K | 0.46% | 9,342 | – | – | |||
| $591K | 0.44% | 2,377 -18 | -0.8% | -$4.48K | |||
| $586K | 0.44% | 2,184 | – | – | |||
| $574K | 0.43% | 11,329 | – | – | |||
| $569K | 0.43% | 11,248 | – | – | |||
| $566K | 0.43% | 9,187 -306 | -3% | -$18.9K |
