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
$43.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.65M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
COST icon
Costco
COST
+$1.83M

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 Change
in Stake 		Capital Flow
51
$273K 0.63%
+3,285
52
$273K 0.63%
+3,895
53
$217K 0.5%
+1,971
1 2
3