PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.53%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$220K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$202K |
| 3 |
Xcel Energy
XEL
|
$202K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$103K |
| 5 |
Synopsys
SNPS
|
$70.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$752K |
| 2 |
Emerson Electric
EMR
|
$638K |
| 3 |
ConocoPhillips
COP
|
$427K |
| 4 |
Prologis
PLD
|
$402K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $805K | 0.61% |
20,548
+242
| +1% | +$9.48K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $791K | 0.59% |
1,372
+15
| +1% | +$8.65K |
|
53
S&P Global
SPGI
$167B
| $775K | 0.58% |
1,526
+1
| +0.1% | +$508 |
|
|
54
Synopsys
SNPS
$112B
| $759K | 0.57% |
1,770
+165
| +10% | +$70.8K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $750K | 0.56% |
26,817
| – | – |
|
56
EOG Resources
EOG
$68.2B
| $748K | 0.56% |
5,833
+6
| +0.1% | +$769 |
|
57
American Tower
AMT
$95.5B
| $727K | 0.55% |
3,342
+6
| +0.2% | +$1.31K |
|
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $727K | 0.55% |
13,846
+1,960
| +16% | +$103K |
|
59
Parker-Hannifin
PH
$96.2B
| $710K | 0.53% |
1,168
+2
| +0.2% | +$1.22K |
|
60
MetLife
MET
$54.1B
| $695K | 0.52% |
8,657
-226
| -3% | -$18.1K |
|
61
Linde
LIN
$224B
| $691K | 0.52% |
1,485
+10
| +0.7% | +$4.65K |
|
62
Novo Nordisk
NVO
$251B
| $684K | 0.51% |
9,847
+224
| +2% | +$15.6K |
|
63
US Bancorp
USB
$76B
| $671K | 0.5% |
15,896
+345
| +2% | +$14.6K |
|
64
Northrop Grumman
NOC
$84.5B
| $657K | 0.49% |
1,284
+2
| +0.2% | +$1.02K |
|
65
Amgen
AMGN
$155B
| $646K | 0.49% |
2,074
+20
| +1% | +$6.23K |
|
66
Zoetis
ZTS
$69.3B
| $642K | 0.48% |
3,901
-50
| -1% | -$8.23K |
|
67
International Paper
IP
$26.2B
| $621K | 0.47% |
11,646
-156
| -1% | -$8.32K |
|
68
Verizon
VZ
$186B
| $620K | 0.47% |
13,675
-195
| -1% | -$8.84K |
|
69
Schwab US TIPS ETF
SCHP
$13.9B
| $618K | 0.46% |
23,000
| – | – |
|
70
Fidelity National Financial
FNF
$16.3B
| $608K | 0.46% |
9,342
| – | – |
|
71
IBM
IBM
$227B
| $591K | 0.44% |
2,377
-18
| -0.8% | -$4.48K |
|
72
SAP
SAP
$317B
| $586K | 0.44% |
2,184
| – | – |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $574K | 0.43% |
11,329
| – | – |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $569K | 0.43% |
11,248
| – | – |
|
75
AB InBev
BUD
$122B
| $566K | 0.43% |
9,187
-306
| -3% | -$18.9K |
|