PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+3.17%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+114%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Cintas
CTAS
|
$2.42M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.78M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$228K |
| 3 |
Goldman Sachs BDC
GSBD
|
$63.6K |
| 4 |
Dominion Energy
D
|
$59.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$55.9B
| $512K | 0.46% |
+908
| New | +$512K |
|
77
Accenture
ACN
$160B
| $496K | 0.45% |
1,635
-52
| -3% | -$15.8K |
|
78
ConocoPhillips
COP
$124B
| $493K | 0.45% |
4,310
| – | – |
|
79
Palo Alto Networks
PANW
$127B
| $471K | 0.43% |
+1,390
| New | +$471K |
|
80
International Paper
IP
$26B
| $441K | 0.4% |
+10,223
| New | +$441K |
|
81
SAP
SAP
$310B
| $441K | 0.4% |
+2,184
| New | +$441K |
|
82
Fidelity National Financial
FNF
$15.9B
| $429K | 0.39% |
8,686
+3,296
| +61% | +$163K |
|
83
Genuine Parts
GPC
$18.9B
| $416K | 0.38% |
+3,006
| New | +$416K |
|
84
Sempra
SRE
$54.1B
| $413K | 0.37% |
+5,435
| New | +$413K |
|
85
LyondellBasell Industries
LYB
$18B
| $401K | 0.36% |
4,190
+565
| +16% | +$54.1K |
|
86
IBM
IBM
$225B
| $397K | 0.36% |
+2,295
| New | +$397K |
|
87
Citigroup
C
$174B
| $395K | 0.36% |
+6,230
| New | +$395K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.35% |
+764
| New | +$385K |
|
89
Altria Group
MO
$113B
| $378K | 0.34% |
8,288
+1,560
| +23% | +$71.1K |
|
90
Qualcomm
QCOM
$171B
| $375K | 0.34% |
+1,881
| New | +$375K |
|
91
Capital One
COF
$143B
| $370K | 0.33% |
2,670
+1,005
| +60% | +$139K |
|
92
Marsh & McLennan
MMC
$101B
| $365K | 0.33% |
+1,732
| New | +$365K |
|
93
Hercules Capital
HTGC
$3.51B
| $347K | 0.31% |
+16,949
| New | +$347K |
|
94
NiSource
NI
$19.8B
| $347K | 0.31% |
12,050
+600
| +5% | +$17.3K |
|
95
Regions Financial
RF
$24B
| $343K | 0.31% |
17,140
+2,820
| +20% | +$56.4K |
|
96
Interpublic Group of Companies
IPG
$9.63B
| $341K | 0.31% |
+11,735
| New | +$341K |
|
97
Citizens Financial Group
CFG
$22.3B
| $339K | 0.31% |
+9,400
| New | +$339K |
|
98
Sonoco
SON
$4.61B
| $339K | 0.31% |
+6,686
| New | +$339K |
|
99
Eversource Energy
ES
$23.6B
| $330K | 0.3% |
5,819
+299
| +5% | +$17K |
|
100
CSX Corp
CSX
$60B
| $323K | 0.29% |
+9,650
| New | +$323K |
|