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
$110M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.44M
3
+$2.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$5.78M
2
+$228K
3
+$63.6K
4
D icon
Dominion Energy
D
+$59.2K
5
EQIX icon
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 Change
in Stake 		Capital Flow
101
$323K 0.29%
+4,380
102
$318K 0.29%
+8,310
103
$312K 0.28%
+462
104
$311K 0.28%
+3,963
105
$309K 0.28%
1,801
+205
106
$305K 0.28%
5,970
-80
107
$286K 0.26%
17,636
108
$283K 0.26%
5,775
-1,208
109
$280K 0.25%
+1,080
110
$277K 0.25%
6,509
+386
111
$273K 0.25%
+10,267
112
$264K 0.24%
+21,079
113
$260K 0.24%
1,325
+10
114
$257K 0.23%
+2,190
115
$250K 0.23%
+2,255
116
$248K 0.22%
7,075
-90
117
$247K 0.22%
326
-40
118
$246K 0.22%
5,183
+148
119
$242K 0.22%
+6,081
120
$235K 0.21%
+8,123
121
$224K 0.2%
12,345
-899
122
$220K 0.2%
+1,560
123
$220K 0.2%
2,803
+20
124
$218K 0.2%
+489
125
$207K 0.19%
+11,579
2 3 4
5
6