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
$137M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.56M
3
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.44M
5
AEP icon
American Electric Power
AEP
+$783K

Top Sells

1
+$330K
2
+$283K
3
+$246K
4
DIS icon
Walt Disney
DIS
+$223K
5
ARCC icon
Ares Capital
ARCC
+$168K

Sector Composition

1 Technology 22.82%
2 Financials 16.43%
3 Consumer Discretionary 8.88%
4 Consumer Staples 8.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.3%
6,069
+250
102
$412K 0.3%
2,951
-55
103
$411K 0.3%
6,565
+335
104
$410K 0.3%
2,735
+65
105
$408K 0.3%
1,827
+95
106
$371K 0.27%
12,828
-11,421
107
$360K 0.26%
1,823
+22
108
$356K 0.26%
5,995
+25
109
$344K 0.25%
+8,660
110
$343K 0.25%
9,945
+295
111
$340K 0.25%
17,304
+355
112
$328K 0.24%
462
113
$320K 0.23%
1,881
114
$317K 0.23%
10,013
-1,722
115
$304K 0.22%
1,080
116
$301K 0.22%
1,365
+40
117
$300K 0.22%
10,267
118
$295K 0.22%
2,295
+40
119
$289K 0.21%
326
120
$289K 0.21%
6,509
121
$286K 0.21%
12,345
122
$283K 0.21%
+5,340
123
$268K 0.2%
7,470
+395
124
$266K 0.19%
+3,310
125
$266K 0.19%
1,560
2 3 4
5
6