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
$110M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.44M
3
+$2.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$5.78M
2
+$228K
3
+$63.6K
4
D icon
Dominion Energy
D
+$59.2K
5
EQIX icon
Equinix
EQIX
+$30.3K

Sector Composition

1 Technology 21.41%
2 Financials 16.81%
3 Consumer Staples 9.78%
4 Communication Services 9.49%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.61%
+24,249
52
$674K 0.61%
5,852
+3,144
53
$662K 0.6%
3,817
54
$638K 0.58%
+6,298
55
$634K 0.57%
3,260
+685
56
$633K 0.57%
30,355
+8,039
57
$629K 0.57%
11,762
+2,978
58
$628K 0.57%
1,431
+469
59
$625K 0.57%
8,906
+75
60
$624K 0.56%
2,235
61
$598K 0.54%
+23,000
62
$598K 0.54%
3,022
+515
63
$597K 0.54%
14,471
+110
64
$592K 0.54%
+14,916
65
$581K 0.53%
8,211
+2,838
66
$577K 0.52%
+1,140
67
$575K 0.52%
5,120
-10
68
$572K 0.52%
11,329
69
$570K 0.52%
+11,125
70
$568K 0.51%
11,248
71
$553K 0.5%
9,502
+120
72
$552K 0.5%
+1,267
73
$551K 0.5%
+8,702
74
$546K 0.49%
1,698
-10
75
$533K 0.48%
27,907
+388
1 2
3
4 5