PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+11%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
62
New
6
Increased
34
Reduced
11
Closed
3
Top Buys
| 1 |
LPL Financial
LPLA
|
$509K |
| 2 |
Salesforce
CRM
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Fidelity National Financial
FNF
|
$278K |
| 5 |
NiSource
NI
|
$257K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$371K |
| 2 |
BCE
BCE
|
$345K |
| 3 |
Crown Castle
CCI
|
$310K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NiSource
NI
$19.8B
| $257K | 0.54% |
+9,670
| New | +$257K |
|
52
AbbVie
ABBV
$374B
| $256K | 0.54% |
1,651
+40
| +2% | +$6.2K |
|
53
Unum
UNM
$11.9B
| $248K | 0.53% |
5,480
+540
| +11% | +$24.4K |
|
54
CME Group
CME
$95.6B
| $246K | 0.52% |
1,170
+20
| +2% | +$4.21K |
|
|
HTLF
55
DELISTED
Heartland Financial USA, Inc.
HTLF
| $243K | 0.51% |
+6,455
| New | +$243K |
|
56
Gaming and Leisure Properties
GLPI
$13.5B
| $231K | 0.49% |
4,685
| – | – |
|
|
57
Mid-America Apartment Communities
MAA
$16.7B
| $215K | 0.46% |
1,600
-2,761
| -63% | -$371K |
|
58
Goldman Sachs BDC
GSBD
$1.3B
| $208K | 0.44% |
14,198
-760
| -5% | -$11.1K |
|
59
Principal Financial Group
PFG
$17.8B
| $204K | 0.43% |
2,588
-651
| -20% | -$51.3K |
|
|
60
BCE
BCE
$22.8B
| – | – |
-9,044
| Closed | -$345K |
|
|
61
Crown Castle
CCI
$42.7B
| – | – |
-3,365
| Closed | -$310K |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,623
| Closed | -$230K |
|