PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+2.65%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.94%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
70
Reduced
41
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$506K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$489K |
| 3 |
Entergy
ETR
|
$449K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 5 |
Palo Alto Networks
PANW
|
$255K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$317K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$283K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Iron Mountain
IRM
|
$210K |
| 5 |
NNN REIT
NNN
|
$209K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$109B
| $779K | 0.56% |
1,605
| – | – |
|
52
Duke Energy
DUK
$94.8B
| $776K | 0.56% |
7,202
+4
| +0.1% | +$431 |
|
53
Philip Morris
PM
$260B
| $763K | 0.55% |
6,341
+14
| +0.2% | +$1.69K |
|
54
S&P Global
SPGI
$164B
| $759K | 0.55% |
1,525
-9
| -0.6% | -$4.48K |
|
55
US Bancorp
USB
$74.7B
| $744K | 0.54% |
15,551
+40
| +0.3% | +$1.91K |
|
56
Parker-Hannifin
PH
$94.6B
| $742K | 0.54% |
1,166
+12
| +1% | +$7.64K |
|
|
57
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $733K | 0.53% |
26,817
+17,878
| +200% | +$489K |
|
58
MetLife
MET
$53.1B
| $727K | 0.53% |
8,883
-68
| -0.8% | -$5.57K |
|
59
EOG Resources
EOG
$68.5B
| $714K | 0.52% |
5,827
+36
| +0.6% | +$4.41K |
|
60
American Electric Power
AEP
$58.9B
| $697K | 0.5% |
7,556
-71
| -0.9% | -$6.55K |
|
61
AT&T
T
$208B
| $664K | 0.48% |
29,163
+1
| +0% | +$23 |
|
62
Zoetis
ZTS
$67.3B
| $644K | 0.47% |
3,951
-55
| -1% | -$8.97K |
|
63
Emerson Electric
EMR
$73.3B
| $638K | 0.46% |
5,150
| – | – |
|
64
International Paper
IP
$25.8B
| $635K | 0.46% |
11,802
+1,466
| +14% | +$78.9K |
|
65
Linde
LIN
$222B
| $618K | 0.45% |
1,475
+11
| +0.8% | +$4.61K |
|
66
Merck
MRK
$213B
| $617K | 0.45% |
6,200
-182
| -3% | -$18.1K |
|
67
American Tower
AMT
$94.6B
| $612K | 0.44% |
3,336
+31
| +0.9% | +$5.69K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $612K | 0.44% |
11,886
+761
| +7% | +$39.2K |
|
69
Northrop Grumman
NOC
$84.2B
| $602K | 0.44% |
1,282
+5
| +0.4% | +$2.35K |
|
|
70
Schwab US TIPS ETF
SCHP
$13.8B
| $594K | 0.43% |
23,000
+11,500
| +100% | +$297K |
|
71
Broadcom
AVGO
$1.39T
| $576K | 0.42% |
2,484
+19
| +0.8% | +$4.41K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $571K | 0.41% |
11,329
| – | – |
|
73
Accenture
ACN
$158B
| $570K | 0.41% |
1,621
-28
| -2% | -$9.85K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $567K | 0.41% |
11,248
| – | – |
|
75
NXP Semiconductors
NXPI
$57.3B
| $564K | 0.41% |
2,712
-402
| -13% | -$83.6K |
|