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
$138M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$249K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

1
+$317K
2
+$283K
3
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
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 Change
in Stake 		Capital Flow
51
$779K 0.56%
1,605
52
$776K 0.56%
7,202
+4
53
$763K 0.55%
6,341
+14
54
$759K 0.55%
1,525
-9
55
$744K 0.54%
15,551
+40
56
$742K 0.54%
1,166
+12
57
$733K 0.53%
26,817
58
$727K 0.53%
8,883
-68
59
$714K 0.52%
5,827
+36
60
$697K 0.5%
7,556
-71
61
$664K 0.48%
29,163
+1
62
$644K 0.47%
3,951
-55
63
$638K 0.46%
5,150
64
$635K 0.46%
11,802
+1,466
65
$618K 0.45%
1,475
+11
66
$617K 0.45%
6,200
-182
67
$612K 0.44%
3,336
+31
68
$612K 0.44%
11,886
+761
69
$602K 0.44%
1,282
+5
70
$594K 0.43%
23,000
71
$576K 0.42%
2,484
+19
72
$571K 0.41%
11,329
73
$570K 0.41%
1,621
-28
74
$567K 0.41%
11,248
75
$564K 0.41%
2,712
-402
1 2
3
4 5