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
$138M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$249K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

1
+$317K
2
+$283K
3
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
NNN REIT
NNN
+$209K

Sector Composition

1 Technology 22.92%
2 Financials 17.71%
3 Consumer Discretionary 9.76%
4 Consumer Staples 8.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.29%
4,816
+108
102
$406K 0.29%
1,910
+83
103
$402K 0.29%
3,806
-1,329
104
$390K 0.28%
8,880
+220
105
$386K 0.28%
433
-29
106
$348K 0.25%
17,304
107
$340K 0.25%
12,832
+4
108
$327K 0.24%
1,840
+17
109
$324K 0.23%
10,033
+88
110
$321K 0.23%
5,585
-484
111
$319K 0.23%
1,373
+8
112
$313K 0.23%
15,976
113
$312K 0.23%
6,509
114
$310K 0.22%
4,168
-217
115
$307K 0.22%
1,080
116
$305K 0.22%
324
-2
117
$278K 0.2%
2,306
+11
118
$273K 0.2%
10,267
119
$268K 0.19%
6,301
+809
120
$267K 0.19%
2,291
-660
121
$264K 0.19%
12,345
122
$262K 0.19%
2,207
+17
123
$260K 0.19%
1,560
124
$255K 0.18%
8,123
125
$249K 0.18%
1,618
-263
2 3 4
5
6