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
$125M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$820K
4
KLAC icon
KLA
KLAC
+$303K
5
LLY icon
Eli Lilly
LLY
+$294K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.22M

Sector Composition

1 Technology 25.63%
2 Financials 18.88%
3 Consumer Discretionary 9.77%
4 Communication Services 9.22%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$28.3B
$719K 0.58%
17,483
-3,065
USB icon
52
US Bancorp
USB
$73.6B
$719K 0.58%
15,896
SPGI icon
53
S&P Global
SPGI
$150B
$685K 0.55%
1,300
-226
IBM icon
54
IBM
IBM
$286B
$681K 0.55%
2,311
-66
MET icon
55
MetLife
MET
$50.3B
$676K 0.54%
8,405
-252
SAP icon
56
SAP
SAP
$293B
$664K 0.53%
2,184
LMT icon
57
Lockheed Martin
LMT
$106B
$660K 0.53%
1,424
-425
NFLX icon
58
Netflix
NFLX
$468B
$647K 0.52%
483
+84
COF icon
59
Capital One
COF
$138B
$634K 0.51%
2,980
+155
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$634K 0.51%
11,899
-1,947
SCHP icon
61
Schwab US TIPS ETF
SCHP
$14.3B
$614K 0.49%
23,000
NOC icon
62
Northrop Grumman
NOC
$81.2B
$593K 0.48%
1,186
-98
EOG icon
63
EOG Resources
EOG
$57.6B
$584K 0.47%
4,885
-948
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$574K 0.46%
11,329
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34B
$570K 0.46%
11,248
ADBE icon
66
Adobe
ADBE
$137B
$556K 0.45%
1,436
-1,244
C icon
67
Citigroup
C
$180B
$546K 0.44%
6,418
-242
IP icon
68
International Paper
IP
$20.1B
$534K 0.43%
11,405
-241
CFG icon
69
Citizens Financial Group
CFG
$22.2B
$512K 0.41%
11,433
-153
UNM icon
70
Unum
UNM
$13.1B
$501K 0.4%
6,205
-133
VZ icon
71
Verizon
VZ
$169B
$495K 0.4%
11,444
-2,231
NI icon
72
NiSource
NI
$20.6B
$491K 0.39%
12,179
-1,194
HCA icon
73
HCA Healthcare
HCA
$109B
$483K 0.39%
1,261
-296
MO icon
74
Altria Group
MO
$97.4B
$472K 0.38%
8,056
-352
TMO icon
75
Thermo Fisher Scientific
TMO
$215B
$463K 0.37%
1,143
-512
1 2
3
4 5