PA

Prossimo Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.53M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M
5
HD icon
Home Depot
HD
+$1.82M

Top Sells

1
+$391K
2
+$341K
3
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
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 Change
in Stake 		Capital Flow
101
$259K 0.25%
+5,630
102
$259K 0.25%
4,565
+490
103
$258K 0.25%
+1,925
104
$258K 0.25%
+1,172
105
$255K 0.25%
+6,570
106
$251K 0.24%
+2,281
107
$247K 0.24%
3,259
-280
108
$243K 0.23%
+1,753
109
$238K 0.23%
+4,990
110
$230K 0.22%
+5,630
111
$228K 0.22%
3,880
-495
112
$227K 0.22%
4,685
+590
113
$225K 0.22%
+1,084
114
$224K 0.22%
+1,664
115
$223K 0.21%
2,081
116
$222K 0.21%
+1,273
117
$221K 0.21%
+1,857
118
$213K 0.21%
1,150
-10
119
$211K 0.2%
+6,623
120
$207K 0.2%
+14,958
121
$205K 0.2%
+4,085
122
$205K 0.2%
+537
123
$203K 0.2%
+7,584
124
$195K 0.19%
+13,194
125
$191K 0.18%
+16,942
2 3 4
5
6