PA

Prossimo Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.53M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M
5
HD icon
Home Depot
HD
+$1.82M

Top Sells

1
+$391K
2
+$341K
3
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
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 Change
in Stake 		Capital Flow
51
$649K 0.63%
+26,817
52
$644K 0.62%
2,086
53
$636K 0.61%
+7,503
54
$628K 0.61%
+23,956
55
$624K 0.6%
+6,389
56
$623K 0.6%
+12,317
57
$603K 0.58%
3,154
+25
58
$594K 0.57%
3,451
-5
59
$589K 0.57%
5,680
60
$587K 0.57%
1,701
+60
61
$587K 0.57%
10,391
-20
62
$577K 0.56%
+1,267
63
$570K 0.55%
11,329
64
$567K 0.55%
7,637
-427
65
$565K 0.54%
+9,566
66
$564K 0.54%
11,248
67
$556K 0.54%
+3,285
68
$555K 0.53%
7,820
69
$553K 0.53%
1,822
+80
70
$553K 0.53%
+12,929
71
$548K 0.53%
14,732
-345
72
$539K 0.52%
+5,441
73
$519K 0.5%
1,295
+120
74
$498K 0.48%
+18,992
75
$485K 0.47%
25,801
+1,800
1 2
3
4 5