PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.37%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.86M |
| 2 |
Visa
V
|
$3.76M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 5 |
Costco
COST
|
$1.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 17.47% |
| 3 | Communication Services | 10.92% |
| 4 | Utilities | 8.62% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.8B
| $273K | 0.63% |
+3,285
| New | +$273K |
|
|
XIFR
52
XPLR Infrastructure, LP
XIFR
$985M
| $273K | 0.63% |
+3,895
| New | +$273K |
|
53
Exxon Mobil
XOM
$488B
| $217K | 0.5% |
+1,971
| New | +$217K |
|