PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.53%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$220K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$202K |
| 3 |
Xcel Energy
XEL
|
$202K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$103K |
| 5 |
Synopsys
SNPS
|
$70.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$752K |
| 2 |
Emerson Electric
EMR
|
$638K |
| 3 |
ConocoPhillips
COP
|
$427K |
| 4 |
Prologis
PLD
|
$402K |
| 5 |
Kenvue
KVUE
|
$264K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $546K | 0.41% |
5,014
+588
| +13% | +$64K |
|
77
HCA Healthcare
HCA
$95.2B
| $538K | 0.4% |
1,557
-25
| -2% | -$8.64K |
|
78
NiSource
NI
$19.9B
| $536K | 0.4% |
13,373
-14
| -0.1% | -$561 |
|
79
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.4% |
7,511
+15
| +0.2% | +$1.06K |
|
80
Roper Technologies
ROP
$56.2B
| $529K | 0.4% |
898
-6
| -0.7% | -$3.54K |
|
81
Unum
UNM
$11.8B
| $516K | 0.39% |
6,338
+329
| +5% | +$26.8K |
|
82
American Water Works
AWK
$28B
| $507K | 0.38% |
3,437
+11
| +0.3% | +$1.62K |
|
83
Capital One
COF
$143B
| $507K | 0.38% |
2,825
+21
| +0.7% | +$3.77K |
|
84
Accenture
ACN
$160B
| $506K | 0.38% |
1,621
| – | – |
|
85
Altria Group
MO
$113B
| $505K | 0.38% |
8,408
| – | – |
|
86
Merck
MRK
$212B
| $494K | 0.37% |
5,498
-702
| -11% | -$63.1K |
|
87
Palo Alto Networks
PANW
$127B
| $478K | 0.36% |
2,800
| – | – |
|
88
Citizens Financial Group
CFG
$22.4B
| $475K | 0.36% |
11,586
-61
| -0.5% | -$2.5K |
|
89
Citigroup
C
$173B
| $473K | 0.36% |
6,660
+73
| +1% | +$5.19K |
|
90
Marsh & McLennan
MMC
$102B
| $473K | 0.36% |
1,939
+29
| +2% | +$7.07K |
|
91
Ares Capital
ARCC
$15.8B
| $464K | 0.35% |
20,936
| – | – |
|
92
Sempra
SRE
$54.2B
| $444K | 0.33% |
6,221
-47
| -0.7% | -$3.35K |
|
93
General Mills
GIS
$26.4B
| $440K | 0.33% |
7,352
+22
| +0.3% | +$1.32K |
|
94
FirstEnergy
FE
$25.2B
| $428K | 0.32% |
10,584
-32
| -0.3% | -$1.29K |
|
95
Broadcom
AVGO
$1.38T
| $423K | 0.32% |
2,528
+44
| +2% | +$7.36K |
|
96
Regions Financial
RF
$24B
| $423K | 0.32% |
19,446
+176
| +0.9% | +$3.83K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $411K | 0.31% |
2,162
-550
| -20% | -$105K |
|
98
Public Service Enterprise Group
PEG
$40.9B
| $403K | 0.3% |
4,896
+80
| +2% | +$6.59K |
|
99
AbbVie
ABBV
$373B
| $391K | 0.29% |
1,866
+26
| +1% | +$5.45K |
|
100
Bank of America
BAC
$372B
| $374K | 0.28% |
8,956
+76
| +0.9% | +$3.17K |
|