PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+7.38%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+153%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
57.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Amazon
AMZN
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.82M |
Top Sells
| 1 |
Merck
MRK
|
$391K |
| 2 |
Comcast
CMCSA
|
$341K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$245K |
| 4 |
Moderna
MRNA
|
$219K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.15% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$174B
| $259K | 0.25% |
+5,630
| New | +$259K |
|
102
Iron Mountain
IRM
$26.4B
| $259K | 0.25% |
4,565
+490
| +12% | +$27.8K |
|
103
IBM
IBM
$225B
| $258K | 0.25% |
+1,925
| New | +$258K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| $258K | 0.25% |
+1,172
| New | +$258K |
|
105
FirstEnergy
FE
$25.1B
| $255K | 0.25% |
+6,570
| New | +$255K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $251K | 0.24% |
+2,281
| New | +$251K |
|
107
Principal Financial Group
PFG
$17.8B
| $247K | 0.24% |
3,259
-280
| -8% | -$21.2K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $243K | 0.23% |
+1,753
| New | +$243K |
|
109
Unum
UNM
$11.9B
| $238K | 0.23% |
+4,990
| New | +$238K |
|
110
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $230K | 0.22% |
+5,630
| New | +$230K |
|
|
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
| $228K | 0.22% |
3,880
-495
| -11% | -$29.1K |
|
112
Gaming and Leisure Properties
GLPI
$13.5B
| $227K | 0.22% |
4,685
+590
| +14% | +$28.6K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.22% |
+1,084
| New | +$225K |
|
114
AbbVie
ABBV
$374B
| $224K | 0.22% |
+1,664
| New | +$224K |
|
115
Exxon Mobil
XOM
$489B
| $223K | 0.21% |
2,081
| – | – |
|
116
American Express
AXP
$230B
| $222K | 0.21% |
+1,273
| New | +$222K |
|
117
Qualcomm
QCOM
$171B
| $221K | 0.21% |
+1,857
| New | +$221K |
|
118
CME Group
CME
$95.6B
| $213K | 0.21% |
1,150
-10
| -0.9% | -$1.85K |
|
119
International Paper
IP
$26B
| $211K | 0.2% |
+6,623
| New | +$211K |
|
120
Goldman Sachs BDC
GSBD
$1.3B
| $207K | 0.2% |
+14,958
| New | +$207K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $205K | 0.2% |
+4,085
| New | +$205K |
|
122
Linde
LIN
$222B
| $205K | 0.2% |
+537
| New | +$205K |
|
123
Franklin Resources
BEN
$13.2B
| $203K | 0.2% |
+7,584
| New | +$203K |
|
124
Hercules Capital
HTGC
$3.51B
| $195K | 0.19% |
+13,194
| New | +$195K |
|
125
First Horizon
FHN
$11.4B
| $191K | 0.18% |
+16,942
| New | +$191K |
|