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
$47.2M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$417K
3
+$340K
4
FNF icon
Fidelity National Financial
FNF
+$278K
5
NI icon
NiSource
NI
+$257K

Top Sells

1
+$371K
2
+$345K
3
+$310K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
AGR
Avangrid, Inc.
AGR
+$230K

Sector Composition

1 Financials 24.4%
2 Healthcare 17.02%
3 Communication Services 12.27%
4 Technology 12.2%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.54%
+9,670
52
$256K 0.54%
1,651
+40
53
$248K 0.53%
5,480
+540
54
$246K 0.52%
1,170
+20
55
$243K 0.51%
+6,455
56
$231K 0.49%
4,685
57
$215K 0.46%
1,600
-2,761
58
$208K 0.44%
14,198
-760
59
$204K 0.43%
2,588
-651
60
– –
-7,623
61
– –
-9,044
62
– –
-3,365
1 2
3