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
$51.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$277K
3
+$254K
4
COF icon
Capital One
COF
+$248K
5
HPQ icon
HP
HPQ
+$217K

Top Sells

1
+$412K
2
+$400K
3
+$326K
4
IRM icon
Iron Mountain
IRM
+$307K
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$231K

Sector Composition

1 Financials 25.07%
2 Healthcare 19.81%
3 Technology 13.89%
4 Communication Services 11.41%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.55%
13,244
-457
52
$283K 0.55%
1,315
+145
53
$277K 0.54%
+17,636
54
$254K 0.49%
+6,123
55
$251K 0.49%
5,035
-2,565
56
$248K 0.48%
+1,665
57
$240K 0.46%
2,783
+195
58
$228K 0.44%
6,476
+21
59
$217K 0.42%
+7,165
60
$213K 0.41%
14,238
+40
61
– –
-9,388
62
– –
-4,685
63
– –
-4,385
64
– –
-1,600
1 2
3