PA

Prossimo Advisors Portfolio holdings

AUM $15.5M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$991K
2
+$962K
3
+$764K
4
LLY icon
Eli Lilly
LLY
+$293K
5
KLAC icon
KLA
KLAC
+$254K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.18M

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
51
$719K 0.58%
17,483
-3,065
52
$719K 0.58%
15,896
53
$685K 0.55%
1,300
-226
54
$681K 0.55%
2,311
-66
55
$676K 0.54%
8,405
-252
56
$664K 0.53%
2,184
57
$660K 0.53%
1,424
-425
58
$647K 0.52%
4,830
+840
59
$634K 0.51%
2,980
+155
60
$634K 0.51%
11,899
-1,947
61
$614K 0.49%
23,000
62
$593K 0.48%
1,186
-98
63
$584K 0.47%
4,885
-948
64
$574K 0.46%
11,329
65
$570K 0.46%
11,248
66
$556K 0.45%
1,436
-1,244
67
$546K 0.44%
6,418
-242
68
$534K 0.43%
11,405
-241
69
$512K 0.41%
11,433
-153
70
$501K 0.4%
6,205
-133
71
$495K 0.4%
11,444
-2,231
72
$491K 0.39%
12,179
-1,194
73
$483K 0.39%
1,261
-296
74
$472K 0.38%
8,056
-352
75
$463K 0.37%
1,143
-512
1 2
3
4 5