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Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
-$2.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$216K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$195K
3
XEL icon
Xcel Energy
XEL
+$194K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102K
5
SNPS icon
Synopsys
SNPS
+$80.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$709K
2
EMR icon
Emerson Electric
EMR
+$638K
3
COP icon
ConocoPhillips
COP
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
Kenvue
KVUE
+$264K

Sector Composition

Rank Sector Weight
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
$35.2B
$546K 0.41%
5,014
+588
+13% +$60.1K
HCA icon
77
HCA Healthcare
HCA
$88.7B
$538K 0.4%
1,557
-25
-2% -$8.04K
NI icon
78
NiSource
NI
$20.4B
$536K 0.4%
13,373
-14
-0.1% -$539
NEE icon
79
NextEra Energy
NEE
$179B
$532K 0.4%
7,511
+15
+0.2% +$1.06K
ROP icon
80
Roper Technologies
ROP
$38.9B
$529K 0.4%
898
-6
-0.7% -$3.37K
UNM icon
81
Unum
UNM
$14B
$516K 0.39%
6,338
+329
+5% +$25.4K
AWK icon
82
American Water Works
AWK
$26.4B
$507K 0.38%
3,437
+11
+0.3% +$1.45K
COF icon
83
Capital One
COF
$136B
$507K 0.38%
2,825
+21
+0.7% +$3.97K
ACN icon
84
Accenture
ACN
$104B
$506K 0.38%
1,621
– –
MO icon
85
Altria Group
MO
$114B
$505K 0.38%
8,408
– –
MRK icon
86
Merck
MRK
$318B
$494K 0.37%
5,498
-702
-11% -$65.5K
PANW icon
87
Palo Alto Networks
PANW
$297B
$478K 0.36%
2,800
– –
CFG icon
88
Citizens Financial Group
CFG
$31.2B
$475K 0.36%
11,586
-61
-0.5% -$2.72K
C icon
89
Citigroup
C
$232B
$473K 0.36%
6,660
+73
+1% +$5.57K
MRSH
90
Marsh
MRSH
$91.2B
$473K 0.36%
1,939
+29
+2% +$6.58K
ARCC icon
91
Ares Capital
ARCC
$13.8B
$464K 0.35%
20,936
– –
SRE icon
92
Sempra
SRE
$55.2B
$444K 0.33%
6,221
-47
-0.7% -$3.66K
GIS icon
93
General Mills
GIS
$19.1B
$440K 0.33%
7,352
+22
+0.3% +$1.32K
FE icon
94
FirstEnergy
FE
$27.6B
$428K 0.32%
10,584
-32
-0.3% -$1.27K
AVGO icon
95
Broadcom
AVGO
$2T
$423K 0.32%
2,528
+44
+2% +$9.31K
RF icon
96
Regions Financial
RF
$27.3B
$423K 0.32%
19,446
+176
+0.9% +$4.1K
NXPI icon
97
NXP Semiconductors
NXPI
$58.4B
$411K 0.31%
2,162
-550
-20% -$117K
PEG icon
98
Public Service Enterprise Group
PEG
$37.5B
$403K 0.3%
4,896
+80
+2% +$6.67K
ABBV icon
99
AbbVie
ABBV
$434B
$391K 0.29%
1,866
+26
+1% +$5.05K
BAC icon
100
Bank of America
BAC
$444B
$374K 0.28%
8,956
+76
+0.9% +$3.39K
2 3
4
5 6

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Prossimo Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prossimo Advisors held 138 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors's Q1 2025 filing shows 3 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 3,932 shares worth $220K. The largest sale was Johnson & Johnson, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors's largest Q1 2025 buy was Dominion Energy: 3,932 shares worth $220K.
  • Prossimo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $102K increase.
  • Prossimo Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $709K.
  • Prossimo Advisors fully exited Emerson Electric in Q1 2025, selling an estimated $638K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $133M portfolio in Q1 2025.
  • Prossimo Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Prossimo Advisors's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Prossimo Advisors's 13F filing for Q1 2025, filed 7 May 2025.