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
$110M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.44M
3
+$2.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$5.78M
2
+$228K
3
+$63.6K
4
D icon
Dominion Energy
D
+$59.2K
5
EQIX icon
Equinix
EQIX
+$30.3K

Sector Composition

1 Technology 21.41%
2 Financials 16.81%
3 Consumer Staples 9.78%
4 Communication Services 9.49%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.46%
+908
77
$496K 0.45%
1,635
-52
78
$493K 0.45%
4,310
79
$471K 0.43%
+2,780
80
$441K 0.4%
+10,223
81
$441K 0.4%
+2,184
82
$429K 0.39%
8,686
+3,296
83
$416K 0.38%
+3,006
84
$413K 0.37%
+5,435
85
$401K 0.36%
4,190
+565
86
$397K 0.36%
+2,295
87
$395K 0.36%
+6,230
88
$385K 0.35%
+764
89
$378K 0.34%
8,288
+1,560
90
$375K 0.34%
+1,881
91
$370K 0.33%
2,670
+1,005
92
$365K 0.33%
+1,732
93
$347K 0.31%
+16,949
94
$347K 0.31%
12,050
+600
95
$343K 0.31%
17,140
+2,820
96
$341K 0.31%
+11,735
97
$339K 0.31%
+9,400
98
$339K 0.31%
+6,686
99
$330K 0.3%
5,819
+299
100
$323K 0.29%
+9,650
2 3
4
5 6