PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-2.86%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-59%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-140.12%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
126
New
1
Increased
9
Reduced
30
Closed
70
Top Buys
| 1 |
Kenvue
KVUE
|
$275K |
| 2 |
American Tower
AMT
|
$173K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Exxon Mobil
XOM
|
$63.6K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$48.7K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.8B
| $233K | 0.55% |
3,239
-20
| -0.6% | -$1.44K |
|
52
CME Group
CME
$95.6B
| $230K | 0.54% |
1,150
| – | – |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $230K | 0.54% |
7,623
-242
| -3% | -$7.3K |
|
54
Goldman Sachs BDC
GSBD
$1.3B
| $218K | 0.51% |
14,958
| – | – |
|
55
Linde
LIN
$222B
| $214K | 0.5% |
575
+38
| +7% | +$14.1K |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $213K | 0.5% |
4,685
| – | – |
|
|
57
Apple
AAPL
$3.41T
| – | – |
-35,993
| Closed | -$6.98M |
|
58
American Electric Power
AEP
$58.9B
| – | – |
-7,995
| Closed | -$673K |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,290
| Closed | -$283K |
|
|
60
Amazon
AMZN
$2.4T
| – | – |
-22,254
| Closed | -$2.9M |
|
61
Aon
AON
$80.2B
| – | – |
-1,701
| Closed | -$587K |
|
62
American Water Works
AWK
$27.6B
| – | – |
-2,728
| Closed | -$389K |
|
63
American Express
AXP
$230B
| – | – |
-1,273
| Closed | -$222K |
|
64
Becton Dickinson
BDX
$53.9B
| – | – |
-2,669
| Closed | -$705K |
|
65
Franklin Resources
BEN
$13.2B
| – | – |
-7,584
| Closed | -$203K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,221
| Closed | -$1.44M |
|
67
Citigroup
C
$174B
| – | – |
-5,630
| Closed | -$259K |
|
68
Cincinnati Financial
CINF
$23.9B
| – | – |
-7,200
| Closed | -$701K |
|
69
Cintas
CTAS
$82.8B
| – | – |
-2,683
| Closed | -$1.33M |
|
70
Chevron
CVX
$326B
| – | – |
-5,779
| Closed | -$909K |
|
71
Danaher
DHR
$146B
| – | – |
-1,607
| Closed | -$386K |
|
72
Walt Disney
DIS
$213B
| – | – |
-5,298
| Closed | -$473K |
|
73
Emerson Electric
EMR
$73.9B
| – | – |
-9,819
| Closed | -$888K |
|
74
FirstEnergy
FE
$25.1B
| – | – |
-6,570
| Closed | -$255K |
|
75
First Horizon
FHN
$11.4B
| – | – |
-16,942
| Closed | -$191K |
|