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
$138M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$249K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

1
+$317K
2
+$283K
3
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
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 Change
in Stake 		Capital Flow
76
$555K 0.4%
13,870
-58
77
$550K 0.4%
6,268
+28
78
$538K 0.39%
2,184
79
$537K 0.39%
7,496
-461
80
$535K 0.39%
2,054
+440
81
$526K 0.38%
2,395
+7
82
$524K 0.38%
9,342
+81
83
$510K 0.37%
11,647
-8
84
$509K 0.37%
2,800
85
$500K 0.36%
2,804
+69
86
$492K 0.36%
13,387
+1,257
87
$475K 0.34%
9,493
-79
88
$475K 0.34%
1,582
-36
89
$470K 0.34%
904
+8
90
$467K 0.34%
7,330
+38
91
$464K 0.34%
6,587
+22
92
$458K 0.33%
20,936
-1,379
93
$453K 0.33%
19,270
+430
94
$440K 0.32%
8,408
-313
95
$439K 0.32%
6,009
+14
96
$427K 0.31%
3,426
+448
97
$427K 0.31%
4,310
98
$422K 0.31%
10,616
+636
99
$416K 0.3%
4,426
+43
100
$410K 0.3%
2,942
-795
2 3
4
5 6