PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.97%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
80
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Amazon
AMZN
|
$4.56M |
| 3 |
Cintas
CTAS
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Quanta Services
PWR
|
$1.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$330K |
| 2 |
Dominion Energy
D
|
$283K |
| 3 |
Cisco
CSCO
|
$246K |
| 4 |
Walt Disney
DIS
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $575K | 0.42% |
11,329
| – | – |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $571K | 0.42% |
11,248
| – | – |
|
78
Emerson Electric
EMR
$73.9B
| $563K | 0.41% |
5,150
-1,350
| -21% | -$148K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.41% |
972
+208
| +27% | +$119K |
|
80
General Mills
GIS
$26.4B
| $539K | 0.39% |
7,292
-1,410
| -16% | -$104K |
|
81
IBM
IBM
$225B
| $528K | 0.39% |
2,388
+93
| +4% | +$20.6K |
|
82
Sempra
SRE
$54.1B
| $522K | 0.38% |
6,240
+805
| +15% | +$67.3K |
|
83
Amgen
AMGN
$154B
| $520K | 0.38% |
+1,614
| New | +$520K |
|
84
LPL Financial
LPLA
$29B
| $520K | 0.38% |
2,235
| – | – |
|
85
International Paper
IP
$26B
| $505K | 0.37% |
10,336
+113
| +1% | +$5.52K |
|
86
SAP
SAP
$310B
| $500K | 0.37% |
2,184
| – | – |
|
87
Roper Technologies
ROP
$55.9B
| $499K | 0.36% |
896
-12
| -1% | -$6.68K |
|
88
Citizens Financial Group
CFG
$22.3B
| $479K | 0.35% |
11,655
+2,255
| +24% | +$92.7K |
|
89
Palo Alto Networks
PANW
$127B
| $479K | 0.35% |
1,400
+10
| +0.7% | +$3.42K |
|
|
90
Ares Capital
ARCC
$15.7B
| $467K | 0.34% |
22,315
-8,040
| -26% | -$168K |
|
91
ConocoPhillips
COP
$124B
| $454K | 0.33% |
4,310
| – | – |
|
92
Altria Group
MO
$113B
| $445K | 0.33% |
8,721
+433
| +5% | +$22.1K |
|
93
FirstEnergy
FE
$25.1B
| $443K | 0.32% |
9,980
+1,670
| +20% | +$74.1K |
|
94
Regions Financial
RF
$24B
| $440K | 0.32% |
18,840
+1,700
| +10% | +$39.7K |
|
95
American Water Works
AWK
$27.6B
| $436K | 0.32% |
+2,978
| New | +$436K |
|
96
Broadcom
AVGO
$1.4T
| $425K | 0.31% |
+2,465
| New | +$425K |
|
97
WEC Energy
WEC
$34.1B
| $422K | 0.31% |
4,383
+420
| +11% | +$40.4K |
|
98
LyondellBasell Industries
LYB
$18B
| $421K | 0.31% |
4,385
+195
| +5% | +$18.7K |
|
99
NiSource
NI
$19.8B
| $420K | 0.31% |
12,130
+80
| +0.7% | +$2.77K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $420K | 0.31% |
4,708
+328
| +7% | +$29.3K |
|