PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+2.65%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.94%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
70
Reduced
41
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$506K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$489K |
| 3 |
Entergy
ETR
|
$449K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 5 |
Palo Alto Networks
PANW
|
$255K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$317K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$283K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Iron Mountain
IRM
|
$210K |
| 5 |
NNN REIT
NNN
|
$209K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $555K | 0.4% |
13,870
-58
| -0.4% | -$2.32K |
|
77
Sempra
SRE
$54.1B
| $550K | 0.4% |
6,268
+28
| +0.4% | +$2.46K |
|
78
SAP
SAP
$310B
| $538K | 0.39% |
2,184
| – | – |
|
79
NextEra Energy, Inc.
NEE
$150B
| $537K | 0.39% |
7,496
-461
| -6% | -$33K |
|
80
Amgen
AMGN
$154B
| $535K | 0.39% |
2,054
+440
| +27% | +$115K |
|
81
IBM
IBM
$225B
| $526K | 0.38% |
2,395
+7
| +0.3% | +$1.54K |
|
82
Fidelity National Financial
FNF
$15.9B
| $524K | 0.38% |
9,342
+81
| +0.9% | +$4.54K |
|
83
Citizens Financial Group
CFG
$22.3B
| $510K | 0.37% |
11,647
-8
| -0.1% | -$350 |
|
|
84
Palo Alto Networks
PANW
$127B
| $509K | 0.37% |
2,800
+1,400
| +100% | +$255K |
|
85
Capital One
COF
$143B
| $500K | 0.36% |
2,804
+69
| +3% | +$12.3K |
|
86
NiSource
NI
$19.8B
| $492K | 0.36% |
13,387
+1,257
| +10% | +$46.2K |
|
87
AB InBev
BUD
$120B
| $475K | 0.34% |
9,493
-79
| -0.8% | -$3.95K |
|
88
HCA Healthcare
HCA
$95B
| $475K | 0.34% |
1,582
-36
| -2% | -$10.8K |
|
89
Roper Technologies
ROP
$55.9B
| $470K | 0.34% |
904
+8
| +0.9% | +$4.16K |
|
90
General Mills
GIS
$26.4B
| $467K | 0.34% |
7,330
+38
| +0.5% | +$2.42K |
|
91
Citigroup
C
$174B
| $464K | 0.34% |
6,587
+22
| +0.3% | +$1.55K |
|
92
Ares Capital
ARCC
$15.7B
| $458K | 0.33% |
20,936
-1,379
| -6% | -$30.2K |
|
93
Regions Financial
RF
$24B
| $453K | 0.33% |
19,270
+430
| +2% | +$10.1K |
|
94
Altria Group
MO
$113B
| $440K | 0.32% |
8,408
-313
| -4% | -$16.4K |
|
95
Unum
UNM
$11.9B
| $439K | 0.32% |
6,009
+14
| +0.2% | +$1.02K |
|
96
American Water Works
AWK
$27.6B
| $427K | 0.31% |
3,426
+448
| +15% | +$55.8K |
|
97
ConocoPhillips
COP
$124B
| $427K | 0.31% |
4,310
| – | – |
|
98
FirstEnergy
FE
$25.1B
| $422K | 0.31% |
10,616
+636
| +6% | +$25.3K |
|
99
WEC Energy
WEC
$34.1B
| $416K | 0.3% |
4,426
+43
| +1% | +$4.04K |
|
100
Marathon Petroleum
MPC
$54.8B
| $410K | 0.3% |
2,942
-795
| -21% | -$111K |
|