PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+7.38%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+153%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
57.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Amazon
AMZN
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.82M |
Top Sells
| 1 |
Merck
MRK
|
$391K |
| 2 |
Comcast
CMCSA
|
$341K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$245K |
| 4 |
Moderna
MRNA
|
$219K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.15% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $649K | 0.63% |
+8,939
| New | +$649K |
|
52
Accenture
ACN
$160B
| $644K | 0.62% |
2,086
| – | – |
|
53
TJX Companies
TJX
$155B
| $636K | 0.61% |
+7,503
| New | +$636K |
|
54
Schwab US TIPS ETF
SCHP
$13.8B
| $628K | 0.61% |
+11,978
| New | +$628K |
|
55
Philip Morris
PM
$261B
| $624K | 0.6% |
+6,389
| New | +$624K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $623K | 0.6% |
+12,317
| New | +$623K |
|
57
Trane Technologies
TT
$91.4B
| $603K | 0.58% |
3,154
+25
| +0.8% | +$4.78K |
|
58
Zoetis
ZTS
$67.8B
| $594K | 0.57% |
3,451
-5
| -0.1% | -$861 |
|
59
ConocoPhillips
COP
$124B
| $589K | 0.57% |
5,680
| – | – |
|
60
Aon
AON
$80.2B
| $587K | 0.57% |
1,701
+60
| +4% | +$20.7K |
|
61
MetLife
MET
$53.6B
| $587K | 0.57% |
10,391
-20
| -0.2% | -$1.13K |
|
62
Northrop Grumman
NOC
$84.4B
| $577K | 0.56% |
+1,267
| New | +$577K |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $570K | 0.55% |
11,329
| – | – |
|
64
NextEra Energy, Inc.
NEE
$150B
| $567K | 0.55% |
7,637
-427
| -5% | -$31.7K |
|
65
Sonoco
SON
$4.61B
| $565K | 0.54% |
+9,566
| New | +$565K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $564K | 0.54% |
11,248
| – | – |
|
67
Genuine Parts
GPC
$18.9B
| $556K | 0.54% |
+3,285
| New | +$556K |
|
68
Eversource Energy
ES
$23.6B
| $555K | 0.53% |
7,820
| – | – |
|
69
HCA Healthcare
HCA
$95B
| $553K | 0.53% |
1,822
+80
| +5% | +$24.3K |
|
70
NNN REIT
NNN
$7.95B
| $553K | 0.53% |
+12,929
| New | +$553K |
|
71
Verizon
VZ
$185B
| $548K | 0.53% |
14,732
-345
| -2% | -$12.8K |
|
72
Starbucks
SBUX
$102B
| $539K | 0.52% |
+5,441
| New | +$539K |
|
73
S&P Global
SPGI
$165B
| $519K | 0.5% |
1,295
+120
| +10% | +$48.1K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $498K | 0.48% |
+18,992
| New | +$498K |
|
75
Ares Capital
ARCC
$15.7B
| $485K | 0.47% |
25,801
+1,800
| +7% | +$33.8K |
|