PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$202K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$103K
5
SNPS icon
Synopsys
SNPS
+$70.8K

Top Sells

1
+$752K
2
+$638K
3
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
Kenvue
KVUE
+$264K

Sector Composition

1 Technology 21.06%
2 Financials 19.46%
3 Consumer Discretionary 9.09%
4 Consumer Staples 8.99%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$805K 0.61%
20,548
+242
52
$791K 0.59%
1,372
+15
53
$775K 0.58%
1,526
+1
54
$759K 0.57%
1,770
+165
55
$750K 0.56%
26,817
56
$748K 0.56%
5,833
+6
57
$727K 0.55%
3,342
+6
58
$727K 0.55%
13,846
+1,960
59
$710K 0.53%
1,168
+2
60
$695K 0.52%
8,657
-226
61
$691K 0.52%
1,485
+10
62
$684K 0.51%
9,847
+224
63
$671K 0.5%
15,896
+345
64
$657K 0.49%
1,284
+2
65
$646K 0.49%
2,074
+20
66
$642K 0.48%
3,901
-50
67
$621K 0.47%
11,646
-156
68
$620K 0.47%
13,675
-195
69
$618K 0.46%
23,000
70
$608K 0.46%
9,342
71
$591K 0.44%
2,377
-18
72
$586K 0.44%
2,184
73
$574K 0.43%
11,329
74
$569K 0.43%
11,248
75
$566K 0.43%
9,187
-306
1 2
3
4 5