PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$202K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$103K
5
SNPS icon
Synopsys
SNPS
+$70.8K

Top Sells

1
+$752K
2
+$638K
3
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
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 Change
in Stake 		Capital Flow
76
$546K 0.41%
5,014
+588
77
$538K 0.4%
1,557
-25
78
$536K 0.4%
13,373
-14
79
$532K 0.4%
7,511
+15
80
$529K 0.4%
898
-6
81
$516K 0.39%
6,338
+329
82
$507K 0.38%
3,437
+11
83
$507K 0.38%
2,825
+21
84
$506K 0.38%
1,621
85
$505K 0.38%
8,408
86
$494K 0.37%
5,498
-702
87
$478K 0.36%
2,800
88
$475K 0.36%
11,586
-61
89
$473K 0.36%
6,660
+73
90
$473K 0.36%
1,939
+29
91
$464K 0.35%
20,936
92
$444K 0.33%
6,221
-47
93
$440K 0.33%
7,352
+22
94
$428K 0.32%
10,584
-32
95
$423K 0.32%
2,528
+44
96
$423K 0.32%
19,446
+176
97
$411K 0.31%
2,162
-550
98
$403K 0.3%
4,896
+80
99
$391K 0.29%
1,866
+26
100
$374K 0.28%
8,956
+76
2 3
4
5 6