PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+10.15%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$820K |
| 4 |
KLA
KLAC
|
$303K |
| 5 |
Eli Lilly
LLY
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 3 |
LPL Financial
LPLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $462K | 0.37% |
1,481
-1,997
| -57% | -$623K |
|
77
AB InBev
BUD
$122B
| $457K | 0.37% |
6,650
-2,537
| -28% | -$174K |
|
78
Roper Technologies
ROP
$56.6B
| $456K | 0.37% |
805
-93
| -10% | -$52.7K |
|
79
Regions Financial
RF
$24.4B
| $452K | 0.36% |
19,207
-239
| -1% | -$5.62K |
|
80
Palo Alto Networks
PANW
$127B
| $445K | 0.36% |
2,176
-624
| -22% | -$128K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.33% |
5,996
-1,515
| -20% | -$105K |
|
82
FirstEnergy
FE
$25.2B
| $411K | 0.33% |
10,220
-364
| -3% | -$14.6K |
|
83
Oracle
ORCL
$635B
| $409K | 0.33% |
1,869
+309
| +20% | +$67.6K |
|
84
Merck
MRK
$210B
| $405K | 0.33% |
5,116
-382
| -7% | -$30.2K |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $388K | 0.31% |
4,609
-287
| -6% | -$24.2K |
|
86
American Tower
AMT
$95.5B
| $359K | 0.29% |
1,625
-1,717
| -51% | -$379K |
|
87
CME Group
CME
$96B
| $357K | 0.29% |
1,294
-85
| -6% | -$23.5K |
|
88
Prudential Financial
PRU
$38.6B
| $357K | 0.29% |
3,325
+1,086
| +49% | +$117K |
|
89
Arthur J. Gallagher & Co
AJG
$77.6B
| $346K | 0.28% |
1,080
| – | – |
|
90
General Mills
GIS
$26.4B
| $346K | 0.28% |
6,681
-671
| -9% | -$34.8K |
|
91
Exxon Mobil
XOM
$487B
| $345K | 0.28% |
3,200
-4,103
| -56% | -$442K |
|
92
WEC Energy
WEC
$34.3B
| $343K | 0.28% |
3,294
-1,720
| -34% | -$179K |
|
93
Fidelity National Financial
FNF
$16.3B
| $337K | 0.27% |
6,004
-3,338
| -36% | -$187K |
|
94
AbbVie
ABBV
$372B
| $333K | 0.27% |
1,792
-74
| -4% | -$13.8K |
|
95
Accenture
ACN
$162B
| $333K | 0.27% |
1,114
-507
| -31% | -$152K |
|
96
Marsh & McLennan
MMC
$101B
| $321K | 0.26% |
1,470
-469
| -24% | -$102K |
|
97
Bank of America
BAC
$376B
| $317K | 0.25% |
6,707
-2,249
| -25% | -$106K |
|
98
Novo Nordisk
NVO
$251B
| $312K | 0.25% |
4,520
-5,327
| -54% | -$368K |
|
99
Xcel Energy
XEL
$42.8B
| $310K | 0.25% |
4,546
+1,693
| +59% | +$115K |
|
100
MPLX
MPLX
$51.8B
| $309K | 0.25% |
5,994
| – | – |
|