PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+7.38%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+153%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
57.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Amazon
AMZN
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.82M |
Top Sells
| 1 |
Merck
MRK
|
$391K |
| 2 |
Comcast
CMCSA
|
$341K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$245K |
| 4 |
Moderna
MRNA
|
$219K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.15% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.3B
| $474K | 0.46% |
4,062
| – | – |
|
77
Dominion Energy
D
$50.6B
| $473K | 0.46% |
9,134
+600
| +7% | +$31.1K |
|
78
Walt Disney
DIS
$211B
| $473K | 0.46% |
+5,298
| New | +$473K |
|
79
NXP Semiconductors
NXPI
$57.3B
| $463K | 0.45% |
2,263
-10
| -0.4% | -$2.05K |
|
80
American Tower
AMT
$94.6B
| $450K | 0.43% |
+2,320
| New | +$450K |
|
81
BCE
BCE
$22.8B
| $429K | 0.41% |
9,414
+1,530
| +19% | +$69.7K |
|
82
Entergy
ETR
$39B
| $429K | 0.41% |
4,402
+30
| +0.7% | +$2.92K |
|
83
Interpublic Group of Companies
IPG
$9.62B
| $426K | 0.41% |
+11,030
| New | +$426K |
|
84
LyondellBasell Industries
LYB
$17.8B
| $408K | 0.39% |
4,445
+700
| +19% | +$64.3K |
|
85
American Water Works
AWK
$27.8B
| $389K | 0.37% |
+2,728
| New | +$389K |
|
86
Danaher
DHR
$144B
| $386K | 0.37% |
+1,607
| New | +$386K |
|
87
Crown Castle
CCI
$43B
| $383K | 0.37% |
3,365
| – | – |
|
88
Old Dominion Freight Line
ODFL
$31.2B
| $383K | 0.37% |
+1,037
| New | +$383K |
|
89
Equinix
EQIX
$75.4B
| $379K | 0.37% |
483
+60
| +14% | +$47.1K |
|
90
Novo Nordisk
NVO
$248B
| $366K | 0.35% |
+2,260
| New | +$366K |
|
91
Altria Group
MO
$113B
| $365K | 0.35% |
8,058
+90
| +1% | +$4.08K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $362K | 0.35% |
1,029
+5
| +0.5% | +$1.76K |
|
93
Sempra
SRE
$53.9B
| $359K | 0.35% |
+2,465
| New | +$359K |
|
|
94
Cisco
CSCO
$269B
| $355K | 0.34% |
6,870
-2,080
| -23% | -$107K |
|
95
AT&T
T
$208B
| $347K | 0.33% |
21,760
-227
| -1% | -$3.62K |
|
96
SAP
SAP
$308B
| $299K | 0.29% |
+2,184
| New | +$299K |
|
|
AGR
97
DELISTED
Avangrid, Inc.
AGR
| $296K | 0.29% |
7,865
+74
| +0.9% | +$2.79K |
|
98
Arthur J. Gallagher & Co
AJG
$77B
| $283K | 0.27% |
+1,290
| New | +$283K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $276K | 0.27% |
+11,191
| New | +$276K |
|
100
Palo Alto Networks
PANW
$127B
| $261K | 0.25% |
+1,020
| New | +$261K |
|