PA

Prossimo Advisors Portfolio holdings

AUM $15.5M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$962K
3
+$764K
4
LLY icon
Eli Lilly
LLY
+$293K
5
KLAC icon
KLA
KLAC
+$254K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.18M

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
$462K 0.37%
1,481
-1,997
77
$457K 0.37%
6,650
-2,537
78
$456K 0.37%
805
-93
79
$452K 0.36%
19,207
-239
80
$445K 0.36%
2,176
-624
81
$416K 0.33%
5,996
-1,515
82
$411K 0.33%
10,220
-364
83
$409K 0.33%
1,869
+309
84
$405K 0.33%
5,116
-382
85
$388K 0.31%
4,609
-287
86
$359K 0.29%
1,625
-1,717
87
$357K 0.29%
1,294
-85
88
$357K 0.29%
3,325
+1,086
89
$346K 0.28%
1,080
90
$346K 0.28%
6,681
-671
91
$345K 0.28%
3,200
-4,103
92
$343K 0.28%
3,294
-1,720
93
$337K 0.27%
6,004
-3,338
94
$333K 0.27%
1,792
-74
95
$333K 0.27%
1,114
-507
96
$321K 0.26%
1,470
-469
97
$317K 0.25%
6,707
-2,249
98
$312K 0.25%
4,520
-5,327
99
$310K 0.25%
4,546
+1,693
100
$309K 0.25%
5,994
2 3
4
5 6