PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+10.15%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$820K |
| 4 |
KLA
KLAC
|
$303K |
| 5 |
Eli Lilly
LLY
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 3 |
LPL Financial
LPLA
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $719K | 0.58% |
17,483
-3,065
| -15% | -$126K |
|
52
US Bancorp
USB
$76B
| $719K | 0.58% |
15,896
| – | – |
|
53
S&P Global
SPGI
$167B
| $685K | 0.55% |
1,300
-226
| -15% | -$119K |
|
54
IBM
IBM
$227B
| $681K | 0.55% |
2,311
-66
| -3% | -$19.4K |
|
55
MetLife
MET
$54.1B
| $676K | 0.54% |
8,405
-252
| -3% | -$20.3K |
|
56
SAP
SAP
$317B
| $664K | 0.53% |
2,184
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $660K | 0.53% |
1,424
-425
| -23% | -$197K |
|
58
Netflix
NFLX
$513B
| $647K | 0.52% |
483
+84
| +21% | +$113K |
|
59
Capital One
COF
$145B
| $634K | 0.51% |
2,980
+155
| +5% | +$33K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $634K | 0.51% |
11,899
-1,947
| -14% | -$104K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $614K | 0.49% |
23,000
| – | – |
|
62
Northrop Grumman
NOC
$84.5B
| $593K | 0.48% |
1,186
-98
| -8% | -$49K |
|
63
EOG Resources
EOG
$68.2B
| $584K | 0.47% |
4,885
-948
| -16% | -$113K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $574K | 0.46% |
11,329
| – | – |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $570K | 0.46% |
11,248
| – | – |
|
66
Adobe
ADBE
$151B
| $556K | 0.45% |
1,436
-1,244
| -46% | -$482K |
|
67
Citigroup
C
$178B
| $546K | 0.44% |
6,418
-242
| -4% | -$20.6K |
|
68
International Paper
IP
$26.2B
| $534K | 0.43% |
11,405
-241
| -2% | -$11.3K |
|
69
Citizens Financial Group
CFG
$22.6B
| $512K | 0.41% |
11,433
-153
| -1% | -$6.85K |
|
70
Unum
UNM
$11.9B
| $501K | 0.4% |
6,205
-133
| -2% | -$10.7K |
|
71
Verizon
VZ
$186B
| $495K | 0.4% |
11,444
-2,231
| -16% | -$96.5K |
|
72
NiSource
NI
$19.9B
| $491K | 0.39% |
12,179
-1,194
| -9% | -$48.1K |
|
73
HCA Healthcare
HCA
$94.5B
| $483K | 0.39% |
1,261
-296
| -19% | -$113K |
|
74
Altria Group
MO
$113B
| $472K | 0.38% |
8,056
-352
| -4% | -$20.6K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.37% |
1,143
-512
| -31% | -$207K |
|