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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.4M
Cap. Flow
+$19.3M
Cap. Flow %
14.13%
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
79
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.11M
2
AMZN icon
Amazon
AMZN
+$4.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.28M
5
AEP icon
American Electric Power
AEP
+$744K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$333K
2
D icon
Dominion Energy
D
+$283K
3
CSCO icon
Cisco
CSCO
+$246K
4
DIS icon
Walt Disney
DIS
+$213K
5
ARCC icon
Ares Capital
ARCC
+$167K

Sector Composition

Rank Sector Weight
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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$575K 0.42%
11,329
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$571K 0.42%
11,248
– –
EMR icon
78
Emerson Electric
EMR
$91B
$563K 0.41%
5,150
-1,350
-21% -$145K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$556K 0.41%
972
+208
+27% +$107K
GIS icon
80
General Mills
GIS
$19.2B
$539K 0.39%
7,292
-1,410
-16% -$97.7K
IBM icon
81
IBM
IBM
$222B
$528K 0.39%
2,388
+93
+4% +$18.2K
SRE icon
82
Sempra
SRE
$55.3B
$522K 0.38%
6,240
+805
+15% +$64.4K
AMGN icon
83
Amgen
AMGN
$220B
$520K 0.38%
+1,614
New +$528K
LPLA icon
84
LPL Financial
LPLA
$28.3B
$520K 0.38%
2,235
– –
IP icon
85
International Paper
IP
$22.4B
$505K 0.37%
10,336
+113
+1% +$5.26K
SAP icon
86
SAP
SAP
$228B
$500K 0.37%
2,184
– –
ROP icon
87
Roper Technologies
ROP
$39B
$499K 0.36%
896
-12
-1% -$6.6K
CFG icon
88
Citizens Financial Group
CFG
$31.1B
$479K 0.35%
11,655
+2,255
+24% +$91.1K
PANW icon
89
Palo Alto Networks
PANW
$296B
$479K 0.35%
2,800
+20
+0.7% +$3.37K
ARCC icon
90
Ares Capital
ARCC
$13.9B
$467K 0.34%
22,315
-8,040
-26% -$167K
COP icon
91
ConocoPhillips
COP
$140B
$454K 0.33%
4,310
– –
MO icon
92
Altria Group
MO
$114B
$445K 0.33%
8,721
+433
+5% +$21.9K
FE icon
93
FirstEnergy
FE
$27.7B
$443K 0.32%
9,980
+1,670
+20% +$70.3K
RF icon
94
Regions Financial
RF
$27.2B
$440K 0.32%
18,840
+1,700
+10% +$37.2K
AWK icon
95
American Water Works
AWK
$26.7B
$436K 0.32%
+2,978
New +$422K
AVGO icon
96
Broadcom
AVGO
$1.99T
$425K 0.31%
+2,465
New +$395K
WEC icon
97
WEC Energy
WEC
$35.3B
$422K 0.31%
4,383
+420
+11% +$37.2K
LYB icon
98
LyondellBasell Industries
LYB
$19.1B
$421K 0.31%
4,385
+195
+5% +$18.7K
NI icon
99
NiSource
NI
$20.6B
$420K 0.31%
12,130
+80
+0.7% +$2.55K
PEG icon
100
Public Service Enterprise Group
PEG
$37.6B
$420K 0.31%
4,708
+328
+7% +$26.2K
2 3
4
5 6

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B
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LPC
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BCPE
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Prossimo Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prossimo Advisors held 143 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prossimo Advisors deployed $19.3M of net new capital in Q3 2024, opening 17 new positions and adding to 79 existing holdings. Its largest new stake was Apple: 31,838 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pfizer, an estimated $333K trimmed.

  • Prossimo Advisors's largest Q3 2024 buy was Apple: 31,838 shares worth $7.42M.
  • Prossimo Advisors added most to NVIDIA in Q3 2024, an estimated $581K increase.
  • Prossimo Advisors's biggest Q3 2024 reduction was Pfizer, cutting an estimated $333K.
  • Prossimo Advisors fully exited Dominion Energy in Q3 2024, selling an estimated $283K.
  • Prossimo Advisors's ten largest holdings make up 34% of its $137M portfolio in Q3 2024.
  • Prossimo Advisors opened 17 new positions and closed 3 in Q3 2024.
  • Prossimo Advisors's portfolio value rose 24% quarter-over-quarter to $137M.

Based on Prossimo Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.