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
$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
FITB icon
51
Fifth Third Bancorp
FITB
$27.4B
$805K 0.61%
20,548
+242
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$791K 0.59%
1,372
+15
SPGI icon
53
S&P Global
SPGI
$145B
$775K 0.58%
1,526
+1
SNPS icon
54
Synopsys
SNPS
$85B
$759K 0.57%
1,770
+165
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$70.4B
$750K 0.56%
26,817
EOG icon
56
EOG Resources
EOG
$57.9B
$748K 0.56%
5,833
+6
AMT icon
57
American Tower
AMT
$89.9B
$727K 0.55%
3,342
+6
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$727K 0.55%
13,846
+1,960
PH icon
59
Parker-Hannifin
PH
$93.9B
$710K 0.53%
1,168
+2
MET icon
60
MetLife
MET
$52.5B
$695K 0.52%
8,657
-226
LIN icon
61
Linde
LIN
$212B
$691K 0.52%
1,485
+10
NVO icon
62
Novo Nordisk
NVO
$249B
$684K 0.51%
9,847
+224
USB icon
63
US Bancorp
USB
$72.9B
$671K 0.5%
15,896
+345
NOC icon
64
Northrop Grumman
NOC
$85.7B
$657K 0.49%
1,284
+2
AMGN icon
65
Amgen
AMGN
$161B
$646K 0.49%
2,074
+20
ZTS icon
66
Zoetis
ZTS
$64.4B
$642K 0.48%
3,901
-50
IP icon
67
International Paper
IP
$24.9B
$621K 0.47%
11,646
-156
VZ icon
68
Verizon
VZ
$172B
$620K 0.47%
13,675
-195
SCHP icon
69
Schwab US TIPS ETF
SCHP
$14.4B
$618K 0.46%
23,000
FNF icon
70
Fidelity National Financial
FNF
$15.1B
$608K 0.46%
9,342
IBM icon
71
IBM
IBM
$265B
$591K 0.44%
2,377
-18
SAP icon
72
SAP
SAP
$324B
$586K 0.44%
2,184
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$574K 0.43%
11,329
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$569K 0.43%
11,248
BUD icon
75
AB InBev
BUD
$121B
$566K 0.43%
9,187
-306
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3
4 5