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
$41M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$236K
3
+$214K
4
IRM icon
Iron Mountain
IRM
+$214K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

Top Sells

1
+$2.5M
2
+$778K
3
+$679K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K
5
JPST icon
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 Change
in Stake 		Capital Flow
51
$222K 0.54%
1,160
-1,280
52
$219K 0.53%
+1,428
53
$216K 0.53%
+4,075
54
$213K 0.52%
+4,095
55
– –
-9,154
56
– –
-49,450
57
– –
-3,600
1 2
3