PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.97%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
80
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Amazon
AMZN
|
$4.56M |
| 3 |
Cintas
CTAS
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Quanta Services
PWR
|
$1.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$330K |
| 2 |
Dominion Energy
D
|
$283K |
| 3 |
Cisco
CSCO
|
$246K |
| 4 |
Walt Disney
DIS
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.6B
| $413K | 0.3% |
6,069
+250
| +4% | +$17K |
|
102
Genuine Parts
GPC
$18.9B
| $412K | 0.3% |
2,951
-55
| -2% | -$7.68K |
|
103
Citigroup
C
$174B
| $411K | 0.3% |
6,565
+335
| +5% | +$21K |
|
104
Capital One
COF
$143B
| $410K | 0.3% |
2,735
+65
| +2% | +$9.74K |
|
105
Marsh & McLennan
MMC
$101B
| $408K | 0.3% |
1,827
+95
| +5% | +$21.2K |
|
|
106
Pfizer
PFE
$142B
| $371K | 0.27% |
12,828
-11,421
| -47% | -$330K |
|
107
AbbVie
ABBV
$374B
| $360K | 0.26% |
1,823
+22
| +1% | +$4.34K |
|
108
Unum
UNM
$11.9B
| $356K | 0.26% |
5,995
+25
| +0.4% | +$1.49K |
|
109
Bank of America
BAC
$373B
| $344K | 0.25% |
+8,660
| New | +$344K |
|
110
CSX Corp
CSX
$60B
| $343K | 0.25% |
9,945
+295
| +3% | +$10.2K |
|
111
Hercules Capital
HTGC
$3.51B
| $340K | 0.25% |
17,304
+355
| +2% | +$6.98K |
|
112
Netflix
NFLX
$516B
| $328K | 0.24% |
462
| – | – |
|
113
Qualcomm
QCOM
$171B
| $320K | 0.23% |
1,881
| – | – |
|
114
Interpublic Group of Companies
IPG
$9.63B
| $317K | 0.23% |
10,013
-1,722
| -15% | -$54.5K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $304K | 0.22% |
1,080
| – | – |
|
116
CME Group
CME
$95.6B
| $301K | 0.22% |
1,365
+40
| +3% | +$8.82K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $300K | 0.22% |
10,267
| – | – |
|
118
DTE Energy
DTE
$28.2B
| $295K | 0.22% |
2,295
+40
| +2% | +$5.14K |
|
119
Equinix
EQIX
$75.5B
| $289K | 0.21% |
326
| – | – |
|
120
MPLX
MPLX
$51.9B
| $289K | 0.21% |
6,509
| – | – |
|
121
Kenvue
KVUE
$39.9B
| $286K | 0.21% |
12,345
| – | – |
|
122
VanEck High Yield Muni ETF
HYD
$3.27B
| $283K | 0.21% |
+5,340
| New | +$283K |
|
123
HP
HPQ
$27.1B
| $268K | 0.2% |
7,470
+395
| +6% | +$14.2K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $266K | 0.19% |
+3,310
| New | +$266K |
|
125
Oracle
ORCL
$633B
| $266K | 0.19% |
1,560
| – | – |
|