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
$137M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.56M
3
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.44M
5
AEP icon
American Electric Power
AEP
+$783K

Top Sells

1
+$330K
2
+$283K
3
+$246K
4
DIS icon
Walt Disney
DIS
+$223K
5
ARCC icon
Ares Capital
ARCC
+$168K

Sector Composition

1 Technology 22.82%
2 Financials 16.43%
3 Consumer Discretionary 8.88%
4 Consumer Staples 8.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.57%
11,942
+180
52
$783K 0.57%
+7,627
53
$783K 0.57%
4,006
+12
54
$769K 0.56%
3,305
+45
55
$768K 0.56%
6,327
+29
56
$756K 0.55%
26,817
57
$747K 0.55%
3,114
+33
58
$738K 0.54%
8,951
+45
59
$729K 0.53%
1,154
+14
60
$725K 0.53%
6,382
+62
61
$712K 0.52%
5,791
+55
62
$709K 0.52%
15,511
+595
63
$698K 0.51%
1,464
+33
64
$674K 0.49%
1,277
+10
65
$673K 0.49%
7,957
-254
66
$658K 0.48%
1,618
-80
67
$648K 0.47%
5,135
+15
68
$642K 0.47%
29,162
+1,255
69
$635K 0.46%
9,572
+70
70
$626K 0.46%
13,928
-543
71
$617K 0.45%
23,000
72
$609K 0.44%
3,737
-80
73
$598K 0.44%
11,125
74
$583K 0.43%
1,649
+14
75
$575K 0.42%
9,261
+575
1 2
3
4 5