PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+3.17%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+114%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Cintas
CTAS
|
$2.42M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.78M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$228K |
| 3 |
Goldman Sachs BDC
GSBD
|
$63.6K |
| 4 |
Dominion Energy
D
|
$59.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $678K | 0.61% |
+24,249
| New | +$678K |
|
52
Exxon Mobil
XOM
$489B
| $674K | 0.61% |
5,852
+3,144
| +116% | +$362K |
|
53
Marathon Petroleum
MPC
$54.8B
| $662K | 0.6% |
3,817
| – | – |
|
54
Philip Morris
PM
$261B
| $638K | 0.58% |
+6,298
| New | +$638K |
|
55
American Tower
AMT
$93.9B
| $634K | 0.57% |
3,260
+685
| +27% | +$133K |
|
56
Ares Capital
ARCC
$15.7B
| $633K | 0.57% |
30,355
+8,039
| +36% | +$168K |
|
57
Entergy
ETR
$39B
| $629K | 0.57% |
5,881
+1,489
| +34% | +$159K |
|
58
Linde
LIN
$222B
| $628K | 0.57% |
1,431
+469
| +49% | +$206K |
|
59
MetLife
MET
$53.6B
| $625K | 0.57% |
8,906
+75
| +0.8% | +$5.26K |
|
60
LPL Financial
LPLA
$29B
| $624K | 0.56% |
2,235
| – | – |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $598K | 0.54% |
+11,500
| New | +$598K |
|
62
Tesla
TSLA
$1.06T
| $598K | 0.54% |
3,022
+515
| +21% | +$102K |
|
63
Verizon
VZ
$185B
| $597K | 0.54% |
14,471
+110
| +0.8% | +$4.54K |
|
64
US Bancorp
USB
$75.5B
| $592K | 0.54% |
+14,916
| New | +$592K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $581K | 0.53% |
8,211
+2,838
| +53% | +$201K |
|
66
Parker-Hannifin
PH
$95B
| $577K | 0.52% |
+1,140
| New | +$577K |
|
67
Prologis
PLD
$103B
| $575K | 0.52% |
5,120
-10
| -0.2% | -$1.12K |
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $572K | 0.52% |
11,329
| – | – |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $570K | 0.52% |
+11,125
| New | +$570K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $568K | 0.51% |
11,248
| – | – |
|
71
AB InBev
BUD
$120B
| $553K | 0.5% |
9,502
+120
| +1% | +$6.98K |
|
72
Northrop Grumman
NOC
$84.4B
| $552K | 0.5% |
+1,267
| New | +$552K |
|
73
General Mills
GIS
$26.4B
| $551K | 0.5% |
+8,702
| New | +$551K |
|
74
HCA Healthcare
HCA
$95B
| $546K | 0.49% |
1,698
-10
| -0.6% | -$3.22K |
|
75
AT&T
T
$208B
| $533K | 0.48% |
27,907
+388
| +1% | +$7.41K |
|