PA
Prossimo Advisors Portfolio holdings
AUM
$13.6M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$125M
AUM Growth
-$8.44M
(-6.3%)
Holding
144
Top Buys
| 1 | +$1.02M | |
| 2 | +$1.01M | |
| 3 | +$820K | |
| 4 |
KLA
KLAC
|
+$303K |
| 5 |
Eli Lilly
LLY
|
+$294K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.39M | |
| 3 | +$1.24M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 5 |
Cintas
CTAS
|
+$1.22M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 18.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$294B
| $462K | 0.37% |
1,481
-1,997
|
|
||
77
AB InBev
BUD
$124B
| $457K | 0.37% |
6,650
-2,537
|
|
||
78
Roper Technologies
ROP
$48.1B
| $456K | 0.37% |
805
-93
|
|
||
79
Regions Financial
RF
$21.8B
| $452K | 0.36% |
19,207
-239
|
|
||
80
Palo Alto Networks
PANW
$144B
| $445K | 0.36% |
2,176
-624
|
|
||
81
NextEra Energy
NEE
$175B
| $416K | 0.33% |
5,996
-1,515
|
|
||
82
FirstEnergy
FE
$26.5B
| $411K | 0.33% |
10,220
-364
|
|
||
83
Oracle
ORCL
$682B
| $409K | 0.33% |
1,869
+309
|
|
||
84
Merck
MRK
$214B
| $405K | 0.33% |
5,116
-382
|
|
||
85
Public Service Enterprise Group
PEG
$41.6B
| $388K | 0.31% |
4,609
-287
|
|
||
86
American Tower
AMT
$83.3B
| $359K | 0.29% |
1,625
-1,717
|
|
||
87
CME Group
CME
$99.7B
| $357K | 0.29% |
1,294
-85
|
|
||
88
Prudential Financial
PRU
$37.2B
| $357K | 0.29% |
3,325
+1,086
|
|
||
89
Arthur J. Gallagher & Co
AJG
$64.2B
| $346K | 0.28% |
1,080
|
|
||
90
General Mills
GIS
$25B
| $346K | 0.28% |
6,681
-671
|
|
||
91
Exxon Mobil
XOM
$494B
| $345K | 0.28% |
3,200
-4,103
|
|
||
92
WEC Energy
WEC
$36.7B
| $343K | 0.28% |
3,294
-1,720
|
|
||
93
Fidelity National Financial
FNF
$15.5B
| $337K | 0.27% |
6,004
-3,338
|
|
||
94
AbbVie
ABBV
$387B
| $333K | 0.27% |
1,792
-74
|
|
||
95
Accenture
ACN
$152B
| $333K | 0.27% |
1,114
-507
|
|
||
96
Marsh & McLennan
MMC
$88.2B
| $321K | 0.26% |
1,470
-469
|
|
||
97
Bank of America
BAC
$388B
| $317K | 0.25% |
6,707
-2,249
|
|
||
98
Novo Nordisk
NVO
$203B
| $312K | 0.25% |
4,520
-5,327
|
|
||
99
Xcel Energy
XEL
$47.9B
| $310K | 0.25% |
4,546
+1,693
|
|
||
100
MPLX
MPLX
$52.1B
| $309K | 0.25% |
5,994
|
|