PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$204K
3
+$103K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.8K
5
CB icon
Chubb
CB
+$4.23K

Top Sells

1
+$9.28M
2
+$7.57M
3
+$6.83M
4
V icon
Visa
V
+$5.93M
5
NVDA icon
NVIDIA
NVDA
+$5.87M

Sector Composition

1 Technology 28.56%
2 Financials 11.98%
3 Energy 10.45%
4 Consumer Discretionary 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$201B
– –
-6,619
PG icon
102
Procter & Gamble
PG
$340B
– –
-6,464
PH icon
103
Parker-Hannifin
PH
$110B
– –
-1,103
PM icon
104
Philip Morris
PM
$231B
– –
-6,261
PRU icon
105
Prudential Financial
PRU
$38.6B
– –
-3,325
PWR icon
106
Quanta Services
PWR
$69.3B
– –
-4,519
QCOM icon
107
Qualcomm
QCOM
$186B
– –
-1,321
SON icon
108
Sonoco
SON
$4.07B
– –
-4,789
SPGI icon
109
S&P Global
SPGI
$150B
– –
-1,300
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$701B
– –
-2,050
SRE icon
111
Sempra
SRE
$58.8B
– –
-3,717
STX icon
112
Seagate
STX
$57.7B
– –
-1,812
T icon
113
AT&T
T
$180B
– –
-25,007
TFC icon
114
Truist Financial
TFC
$60.8B
– –
-5,744
TJX icon
115
TJX Companies
TJX
$167B
– –
-8,876
TMO icon
116
Thermo Fisher Scientific
TMO
$216B
– –
-1,143
TMUS icon
117
T-Mobile US
TMUS
$233B
– –
-6,087
TT icon
118
Trane Technologies
TT
$89.9B
– –
-4,217
UNH icon
119
UnitedHealth
UNH
$302B
– –
-1,481
UNM icon
120
Unum
UNM
$12.3B
– –
-6,205
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$32B
– –
-5,263
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-4,459
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$18B
– –
-2,670
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$116B
– –
-1,975
VZ icon
125
Verizon
VZ
$174B
– –
-11,444
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5
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