PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
– –
-1,701
58
– –
-2,728
59
– –
-1,842
60
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-35,993
61
– –
-7,995
62
– –
-1,290
63
– –
-22,254
64
– –
-1,273
65
– –
-2,669
66
– –
-7,584
67
– –
-4,221
68
– –
-5,630
69
– –
-7,200
70
– –
-10,732
71
– –
-5,779
72
– –
-1,813
73
– –
-5,298
74
– –
-9,819
75
– –
-6,570
1 2
3
4 5