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
$137M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.56M
3
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.44M
5
AEP icon
American Electric Power
AEP
+$783K

Top Sells

1
+$330K
2
+$283K
3
+$246K
4
DIS icon
Walt Disney
DIS
+$223K
5
ARCC icon
Ares Capital
ARCC
+$168K

Sector Composition

1 Technology 22.82%
2 Financials 16.43%
3 Consumer Discretionary 8.88%
4 Consumer Staples 8.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.42%
11,329
77
$571K 0.42%
11,248
78
$563K 0.41%
5,150
-1,350
79
$556K 0.41%
972
+208
80
$539K 0.39%
7,292
-1,410
81
$528K 0.39%
2,388
+93
82
$522K 0.38%
6,240
+805
83
$520K 0.38%
+1,614
84
$520K 0.38%
2,235
85
$505K 0.37%
10,336
+113
86
$500K 0.37%
2,184
87
$499K 0.36%
896
-12
88
$479K 0.35%
11,655
+2,255
89
$479K 0.35%
2,800
+20
90
$467K 0.34%
22,315
-8,040
91
$454K 0.33%
4,310
92
$445K 0.33%
8,721
+433
93
$443K 0.32%
9,980
+1,670
94
$440K 0.32%
18,840
+1,700
95
$436K 0.32%
+2,978
96
$425K 0.31%
+2,465
97
$422K 0.31%
4,383
+420
98
$421K 0.31%
4,385
+195
99
$420K 0.31%
12,130
+80
100
$420K 0.31%
4,708
+328
2 3
4
5 6