PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+3.17%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+114%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Cintas
CTAS
|
$2.42M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.78M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$228K |
| 3 |
Goldman Sachs BDC
GSBD
|
$63.6K |
| 4 |
Dominion Energy
D
|
$59.2K |
| 5 |
Equinix
EQIX
|
$30.3K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 9.78% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $323K | 0.29% |
+4,380
| New | +$323K |
|
102
FirstEnergy
FE
$25.1B
| $318K | 0.29% |
+8,310
| New | +$318K |
|
103
Netflix
NFLX
$516B
| $312K | 0.28% |
+462
| New | +$312K |
|
104
WEC Energy
WEC
$34.1B
| $311K | 0.28% |
+3,963
| New | +$311K |
|
105
AbbVie
ABBV
$374B
| $309K | 0.28% |
1,801
+205
| +13% | +$35.2K |
|
106
Unum
UNM
$11.9B
| $305K | 0.28% |
5,970
-80
| -1% | -$4.09K |
|
107
Energy Transfer Partners
ET
$60.8B
| $286K | 0.26% |
17,636
| – | – |
|
|
108
Dominion Energy
D
$50.5B
| $283K | 0.26% |
5,775
-1,208
| -17% | -$59.2K |
|
109
Arthur J. Gallagher & Co
AJG
$77.6B
| $280K | 0.25% |
+1,080
| New | +$280K |
|
110
MPLX
MPLX
$51.9B
| $277K | 0.25% |
6,509
+386
| +6% | +$16.4K |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $273K | 0.25% |
+10,267
| New | +$273K |
|
112
Ford
F
$46.6B
| $264K | 0.24% |
+21,079
| New | +$264K |
|
113
CME Group
CME
$95.6B
| $260K | 0.24% |
1,325
+10
| +0.8% | +$1.96K |
|
114
Prudential Financial
PRU
$37.8B
| $257K | 0.23% |
+2,190
| New | +$257K |
|
115
DTE Energy
DTE
$28.2B
| $250K | 0.23% |
+2,255
| New | +$250K |
|
116
HP
HPQ
$27.1B
| $248K | 0.22% |
7,075
-90
| -1% | -$3.16K |
|
|
117
Equinix
EQIX
$75.5B
| $247K | 0.22% |
326
-40
| -11% | -$30.3K |
|
118
Cisco
CSCO
$268B
| $246K | 0.22% |
5,183
+148
| +3% | +$7.03K |
|
119
Western Midstream Partners
WES
$14.8B
| $242K | 0.22% |
+6,081
| New | +$242K |
|
120
Enterprise Products Partners
EPD
$69.3B
| $235K | 0.21% |
+8,123
| New | +$235K |
|
121
Kenvue
KVUE
$39.9B
| $224K | 0.2% |
12,345
-899
| -7% | -$16.3K |
|
122
Oracle
ORCL
$633B
| $220K | 0.2% |
+1,560
| New | +$220K |
|
123
Principal Financial Group
PFG
$17.8B
| $220K | 0.2% |
2,803
+20
| +0.7% | +$1.57K |
|
124
Intuitive Surgical
ISRG
$168B
| $218K | 0.2% |
+489
| New | +$218K |
|
125
Plains All American Pipeline
PAA
$12.4B
| $207K | 0.19% |
+11,579
| New | +$207K |
|