PA

Prossimo Advisors Portfolio holdings

AUM $125M
This Quarter Return
+18.42%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
Cap. Flow
-$1.77M
Cap. Flow %
-3.42%
Top 10 Hldgs %
53.66%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4

Top Buys

1
RF icon
Regions Financial
RF
$301K
2
ET icon
Energy Transfer Partners
ET
$277K
3
MPLX icon
MPLX
MPLX
$254K
4
COF icon
Capital One
COF
$248K
5
HPQ icon
HP
HPQ
$217K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$412K
2
BUD icon
AB InBev
BUD
$400K
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$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 Shares
Change % 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$39.7B
$284K 0.55%
13,244
-457
-3% -$9.8K
CME icon
52
CME Group
CME
$96B
$283K 0.55%
1,315
+145
+12% +$31.2K
ET icon
53
Energy Transfer Partners
ET
$60.8B
$277K 0.54%
+17,636
New +$277K
MPLX icon
54
MPLX
MPLX
$51.8B
$254K 0.49%
+6,123
New +$254K
CSCO icon
55
Cisco
CSCO
$274B
$251K 0.49%
5,035
-2,565
-34% -$128K
COF icon
56
Capital One
COF
$145B
$248K 0.48%
+1,665
New +$248K
PFG icon
57
Principal Financial Group
PFG
$17.9B
$240K 0.46%
2,783
+195
+8% +$16.8K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$228K 0.44%
6,476
+21
+0.3% +$739
HPQ icon
59
HP
HPQ
$26.7B
$217K 0.42%
+7,165
New +$217K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.31B
$213K 0.41%
14,238
+40
+0.3% +$598
CMCSA icon
61
Comcast
CMCSA
$125B
– –
-9,388
Closed -$412K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$13.6B
– –
-4,685
Closed -$231K
IRM icon
63
Iron Mountain
IRM
$27.3B
– –
-4,385
Closed -$307K
MAA icon
64
Mid-America Apartment Communities
MAA
$17.1B
– –
-1,600
Closed -$215K
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3