We are live on ! Find out more
PA

Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.4M
Cap. Flow
+$19.3M
Cap. Flow %
14.13%
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.28M
5
AEP icon
American Electric Power
AEP
+$744K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$333K
2
D icon
Dominion Energy
D
+$283K
3
CSCO icon
Cisco
CSCO
+$246K
4
DIS icon
Walt Disney
DIS
+$213K
5
ARCC icon
Ares Capital
ARCC
+$167K

Sector Composition

Rank Sector Weight
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
ETR icon
51
Entergy
ETR
$49.9B
$786K 0.57%
11,942
+180
+2% +$10.6K
AEP icon
52
American Electric Power
AEP
$68.8B
$783K 0.57%
+7,627
New +$744K
ZTS icon
53
Zoetis
ZTS
$31.2B
$783K 0.57%
4,006
+12
+0.3% +$2.21K
AMT icon
54
American Tower
AMT
$78.3B
$769K 0.56%
3,305
+45
+1% +$9.98K
PM icon
55
Philip Morris
PM
$294B
$768K 0.56%
6,327
+29
+0.5% +$3.37K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$756K 0.55%
26,817
– –
NXPI icon
57
NXP Semiconductors
NXPI
$58.3B
$747K 0.55%
3,114
+33
+1% +$8.27K
MET icon
58
MetLife
MET
$61.9B
$738K 0.54%
8,951
+45
+0.5% +$3.36K
PH icon
59
Parker-Hannifin
PH
$126B
$729K 0.53%
1,154
+14
+1% +$7.95K
MRK icon
60
Merck
MRK
$317B
$725K 0.53%
6,382
+62
+1% +$7.37K
EOG icon
61
EOG Resources
EOG
$71.5B
$712K 0.52%
5,791
+55
+1% +$6.91K
USB icon
62
US Bancorp
USB
$100B
$709K 0.52%
15,511
+595
+4% +$26.1K
LIN icon
63
Linde
LIN
$226B
$698K 0.51%
1,464
+33
+2% +$15.1K
NOC icon
64
Northrop Grumman
NOC
$79.2B
$674K 0.49%
1,277
+10
+0.8% +$4.9K
NEE icon
65
NextEra Energy
NEE
$179B
$673K 0.49%
7,957
-254
-3% -$19.8K
HCA icon
66
HCA Healthcare
HCA
$88.7B
$658K 0.48%
1,618
-80
-5% -$29.3K
PLD icon
67
Prologis
PLD
$131B
$648K 0.47%
5,135
+15
+0.3% +$1.86K
T icon
68
AT&T
T
$158B
$642K 0.47%
29,162
+1,255
+4% +$25K
BUD icon
69
AB InBev
BUD
$168B
$635K 0.46%
9,572
+70
+0.7% +$4.32K
VZ icon
70
Verizon
VZ
$193B
$626K 0.46%
13,928
-543
-4% -$22.7K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$617K 0.45%
23,000
– –
MPC icon
72
Marathon Petroleum
MPC
$86.9B
$609K 0.44%
3,737
-80
-2% -$13.5K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$598K 0.44%
11,125
– –
ACN icon
74
Accenture
ACN
$104B
$583K 0.43%
1,649
+14
+0.9% +$4.6K
FNF icon
75
Fidelity National Financial
FNF
$13.8B
$575K 0.42%
9,261
+575
+7% +$32.3K
1 2
3
4 5

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prossimo Advisors held 143 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $19.3M of net new capital in Q3 2024, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Apple: 31,838 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $333K trimmed.

  • Prossimo Advisors's largest Q3 2024 buy was Apple: 31,838 shares worth $7.42M.
  • Prossimo Advisors added most to NVIDIA in Q3 2024, an estimated $581K increase.
  • Prossimo Advisors's biggest Q3 2024 reduction was Pfizer, cutting an estimated $333K.
  • Prossimo Advisors fully exited Dominion Energy in Q3 2024, selling an estimated $283K.
  • Prossimo Advisors's ten largest holdings make up 34% of its $137M portfolio in Q3 2024.
  • Prossimo Advisors opened 17 new positions and closed 3 in Q3 2024.
  • Prossimo Advisors's portfolio value rose 24% quarter-over-quarter to $137M.

Based on Prossimo Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.