PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+5.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-5.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
57
New
4
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$323K |
| 2 |
Moderna
MRNA
|
$219K |
| 3 |
Iron Mountain
IRM
|
$216K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$213K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$131K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.5M |
| 2 |
LPL Financial
LPLA
|
$778K |
| 3 |
Blackstone
BX
|
$679K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$500K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Healthcare | 20.06% |
| 3 | Communication Services | 13.54% |
| 4 | Technology | 9.19% |
| 5 | Utilities | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.1B
| $222K | 0.54% |
1,160
-1,280
| -52% | -$245K |
|
|
52
Moderna
MRNA
$9.11B
| $219K | 0.53% |
+1,428
| New | +$219K |
|
|
53
Iron Mountain
IRM
$26.4B
| $216K | 0.53% |
+4,075
| New | +$216K |
|
|
54
Gaming and Leisure Properties
GLPI
$13.5B
| $213K | 0.52% |
+4,095
| New | +$213K |
|
|
55
Blackstone
BX
$131B
| – | – |
-9,154
| Closed | -$679K |
|
|
56
VanEck High Yield Muni ETF
HYD
$3.26B
| – | – |
-49,450
| Closed | -$2.5M |
|
|
57
LPL Financial
LPLA
$28.9B
| – | – |
-3,600
| Closed | -$778K |
|