PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.97%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
80
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Amazon
AMZN
|
$4.56M |
| 3 |
Cintas
CTAS
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Quanta Services
PWR
|
$1.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$330K |
| 2 |
Dominion Energy
D
|
$283K |
| 3 |
Cisco
CSCO
|
$246K |
| 4 |
Walt Disney
DIS
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39B
| $786K | 0.57% |
5,971
+90
| +2% | +$11.8K |
|
52
American Electric Power
AEP
$58.9B
| $783K | 0.57% |
+7,627
| New | +$783K |
|
53
Zoetis
ZTS
$67.8B
| $783K | 0.57% |
4,006
+12
| +0.3% | +$2.35K |
|
54
American Tower
AMT
$93.9B
| $769K | 0.56% |
3,305
+45
| +1% | +$10.5K |
|
55
Philip Morris
PM
$261B
| $768K | 0.56% |
6,327
+29
| +0.5% | +$3.52K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $756K | 0.55% |
8,939
| – | – |
|
57
NXP Semiconductors
NXPI
$58.7B
| $747K | 0.55% |
3,114
+33
| +1% | +$7.92K |
|
58
MetLife
MET
$53.6B
| $738K | 0.54% |
8,951
+45
| +0.5% | +$3.71K |
|
59
Parker-Hannifin
PH
$95B
| $729K | 0.53% |
1,154
+14
| +1% | +$8.84K |
|
60
Merck
MRK
$214B
| $725K | 0.53% |
6,382
+62
| +1% | +$7.04K |
|
61
EOG Resources
EOG
$68.8B
| $712K | 0.52% |
5,791
+55
| +1% | +$6.76K |
|
62
US Bancorp
USB
$75.5B
| $709K | 0.52% |
15,511
+595
| +4% | +$27.2K |
|
63
Linde
LIN
$222B
| $698K | 0.51% |
1,464
+33
| +2% | +$15.7K |
|
64
Northrop Grumman
NOC
$84.4B
| $674K | 0.49% |
1,277
+10
| +0.8% | +$5.28K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $673K | 0.49% |
7,957
-254
| -3% | -$21.5K |
|
66
HCA Healthcare
HCA
$95B
| $658K | 0.48% |
1,618
-80
| -5% | -$32.5K |
|
67
Prologis
PLD
$103B
| $648K | 0.47% |
5,135
+15
| +0.3% | +$1.89K |
|
68
AT&T
T
$208B
| $642K | 0.47% |
29,162
+1,255
| +4% | +$27.6K |
|
69
AB InBev
BUD
$120B
| $635K | 0.46% |
9,572
+70
| +0.7% | +$4.64K |
|
70
Verizon
VZ
$185B
| $626K | 0.46% |
13,928
-543
| -4% | -$24.4K |
|
71
Schwab US TIPS ETF
SCHP
$13.8B
| $617K | 0.45% |
11,500
| – | – |
|
72
Marathon Petroleum
MPC
$54.8B
| $609K | 0.44% |
3,737
-80
| -2% | -$13K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $598K | 0.44% |
11,125
| – | – |
|
74
Accenture
ACN
$160B
| $583K | 0.43% |
1,649
+14
| +0.9% | +$4.95K |
|
75
Fidelity National Financial
FNF
$15.9B
| $575K | 0.42% |
9,261
+575
| +7% | +$35.7K |
|