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
$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
WEC icon
76
WEC Energy
WEC
$37.6B
$546K 0.41%
5,014
+588
HCA icon
77
HCA Healthcare
HCA
$99.7B
$538K 0.4%
1,557
-25
NI icon
78
NiSource
NI
$20.4B
$536K 0.4%
13,373
-14
NEE icon
79
NextEra Energy
NEE
$174B
$532K 0.4%
7,511
+15
ROP icon
80
Roper Technologies
ROP
$54.3B
$529K 0.4%
898
-6
UNM icon
81
Unum
UNM
$12.9B
$516K 0.39%
6,338
+329
AWK icon
82
American Water Works
AWK
$28.1B
$507K 0.38%
3,437
+11
COF icon
83
Capital One
COF
$135B
$507K 0.38%
2,825
+21
ACN icon
84
Accenture
ACN
$148B
$506K 0.38%
1,621
MO icon
85
Altria Group
MO
$109B
$505K 0.38%
8,408
MRK icon
86
Merck
MRK
$212B
$494K 0.37%
5,498
-702
PANW icon
87
Palo Alto Networks
PANW
$141B
$478K 0.36%
2,800
CFG icon
88
Citizens Financial Group
CFG
$21.3B
$475K 0.36%
11,586
-61
C icon
89
Citigroup
C
$174B
$473K 0.36%
6,660
+73
MMC icon
90
Marsh & McLennan
MMC
$92.9B
$473K 0.36%
1,939
+29
ARCC icon
91
Ares Capital
ARCC
$13.8B
$464K 0.35%
20,936
SRE icon
92
Sempra
SRE
$59.6B
$444K 0.33%
6,221
-47
GIS icon
93
General Mills
GIS
$25.8B
$440K 0.33%
7,352
+22
FE icon
94
FirstEnergy
FE
$27.1B
$428K 0.32%
10,584
-32
AVGO icon
95
Broadcom
AVGO
$1.65T
$423K 0.32%
2,528
+44
RF icon
96
Regions Financial
RF
$21B
$423K 0.32%
19,446
+176
NXPI icon
97
NXP Semiconductors
NXPI
$54B
$411K 0.31%
2,162
-550
PEG icon
98
Public Service Enterprise Group
PEG
$42.3B
$403K 0.3%
4,896
+80
ABBV icon
99
AbbVie
ABBV
$406B
$391K 0.29%
1,866
+26
BAC icon
100
Bank of America
BAC
$376B
$374K 0.28%
8,956
+76
2 3
4
5 6