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
$42.4M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$275K
2 +$173K
3 +$120K
4
XOM icon
Exxon Mobil
XOM
+$63.6K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.7K

Top Sells

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

Sector Composition

1 Financials 22.22%
2 Healthcare 18.14%
3 Communication Services 14.01%
4 Technology 10.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$233K 0.55%
3,239
-20
52
$230K 0.54%
1,150
53
$230K 0.54%
7,623
-242
54
$218K 0.51%
14,958
55
$214K 0.5%
575
+38
56
$213K 0.5%
4,685
57
-35,993
58
-7,995
59
-1,290
60
-22,254
61
-1,701
62
-2,728
63
-1,273
64
-2,669
65
-7,584
66
-4,221
67
-5,630
68
-7,200
69
-10,732
70
-5,779
71
-1,813
72
-5,298
73
-9,819
74
-6,570
75
-16,942