PA

Prossimo Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.53M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M
5
HD icon
Home Depot
HD
+$1.82M

Top Sells

1
+$391K
2
+$341K
3
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
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 Change
in Stake 		Capital Flow
76
$474K 0.46%
4,062
77
$473K 0.46%
9,134
+600
78
$473K 0.46%
+5,298
79
$463K 0.45%
2,263
-10
80
$450K 0.43%
+2,320
81
$429K 0.41%
9,414
+1,530
82
$429K 0.41%
8,804
+60
83
$426K 0.41%
+11,030
84
$408K 0.39%
4,445
+700
85
$389K 0.37%
+2,728
86
$386K 0.37%
+1,813
87
$383K 0.37%
3,365
88
$383K 0.37%
+2,074
89
$379K 0.37%
483
+60
90
$366K 0.35%
+4,520
91
$365K 0.35%
8,058
+90
92
$362K 0.35%
1,029
+5
93
$359K 0.35%
+4,930
94
$355K 0.34%
6,870
-2,080
95
$347K 0.33%
21,760
-227
96
$299K 0.29%
+2,184
97
$296K 0.29%
7,865
+74
98
$283K 0.27%
+1,290
99
$276K 0.27%
+11,191
100
$261K 0.25%
+2,040
2 3
4
5 6