PA
Prossimo Advisors Portfolio holdings
AUM $133M
This Quarter Return
-0.53%
1 Year Return
+12.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.16M (-4%)
Cap. Flow
-$2.46M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 | $220K | |
| 2 | $202K | |
| 3 | $202K | |
| 4 | $103K | |
| 5 | $70.8K |
Top Sells
| 1 | $752K | |
| 2 | $638K | |
| 3 | $427K | |
| 4 | $402K | |
| 5 | $264K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | 0.28% | 1,080 | – | – | |||
| $372K | 0.28% | 399 -34 | -8% | -$31.7K | |||
| $366K | 0.28% | 1,379 +6 | +0.4% | +$1.59K | |||
| $348K | 0.26% | 5,600 +15 | +0.3% | +$932 | |||
| $335K | 0.25% | 17,459 +155 | +0.9% | +$2.97K | |||
| $321K | 0.24% | 2,325 +19 | +0.8% | +$2.62K | |||
| $321K | 0.24% | 5,994 -515 | -8% | -$27.6K | |||
| $305K | 0.23% | 12,046 -786 | -6% | -$19.9K | |||
| $300K | 0.23% | 8,790 +667 | +8% | +$22.8K | |||
| $299K | 0.22% | 10,159 +126 | +1% | +$3.71K | |||
| $293K | 0.22% | 4,169 +1 | +0% | +$70 | |||
| $283K | 0.21% | 10,267 | – | – | |||
| $274K | 0.21% | 6,434 +133 | +2% | +$5.66K | |||
| $271K | 0.2% | 14,563 -1,413 | -9% | -$26.3K | |||
| $267K | 0.2% | 6,027 +1,000 | +20% | +$44.3K | |||
| $264K | 0.2% | 324 | – | – | |||
| $259K | 0.19% | 1,561 -4,530 | -74% | -$752K | |||
| $250K | 0.19% | 2,239 +32 | +1% | +$3.57K | |||
| $247K | 0.19% | 12,343 +764 | +7% | +$15.3K | |||
| $235K | 0.18% | 4,271 +34 | +0.8% | +$1.87K | |||
| $233K | 0.18% | 1,954 -337 | -15% | -$40.2K | |||
| $226K | 0.17% | 1,468 -150 | -9% | -$23.1K | |||
| $225K | 0.17% | 2,670 -22 | -0.8% | -$1.85K | |||
| $224K | 0.17% | 743 | – | – | |||
| $223K | 0.17% | 4,717 -185 | -4% | -$8.75K |
