PA
Prossimo Advisors Portfolio holdings
AUM $133M
This Quarter Return
-0.53%
1 Year Return
+12.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.16M (-4%)
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 | $220K | |
| 2 | $202K | |
| 3 | $202K | |
| 4 | $103K | |
| 5 | $70.8K |
Top Sells
| 1 | $752K | |
| 2 | $638K | |
| 3 | $427K | |
| 4 | $402K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $546K | 0.41% | 5,014 +588 | +13% | +$64K | |||
| $538K | 0.4% | 1,557 -25 | -2% | -$8.64K | |||
| $536K | 0.4% | 13,373 -14 | -0.1% | -$561 | |||
| $532K | 0.4% | 7,511 +15 | +0.2% | +$1.06K | |||
| $529K | 0.4% | 898 -6 | -0.7% | -$3.54K | |||
| $516K | 0.39% | 6,338 +329 | +5% | +$26.8K | |||
| $507K | 0.38% | 3,437 +11 | +0.3% | +$1.62K | |||
| $507K | 0.38% | 2,825 +21 | +0.8% | +$3.77K | |||
| $506K | 0.38% | 1,621 | – | – | |||
| $505K | 0.38% | 8,408 | – | – | |||
| $494K | 0.37% | 5,498 -702 | -11% | -$63.1K | |||
| $478K | 0.36% | 2,800 | – | – | |||
| $475K | 0.36% | 11,586 -61 | -0.5% | -$2.5K | |||
| $473K | 0.36% | 6,660 +73 | +1% | +$5.19K | |||
| $473K | 0.36% | 1,939 +29 | +2% | +$7.07K | |||
| $464K | 0.35% | 20,936 | – | – | |||
| $444K | 0.33% | 6,221 -47 | -0.8% | -$3.35K | |||
| $440K | 0.33% | 7,352 +22 | +0.3% | +$1.32K | |||
| $428K | 0.32% | 10,584 -32 | -0.3% | -$1.29K | |||
| $423K | 0.32% | 2,528 +44 | +2% | +$7.36K | |||
| $423K | 0.32% | 19,446 +176 | +0.9% | +$3.83K | |||
| $411K | 0.31% | 2,162 -550 | -20% | -$105K | |||
| $403K | 0.3% | 4,896 +80 | +2% | +$6.59K | |||
| $391K | 0.29% | 1,866 +26 | +1% | +$5.45K | |||
| $374K | 0.28% | 8,956 +76 | +0.9% | +$3.17K |
