PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+2.65%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.94%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
70
Reduced
41
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$506K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$489K |
| 3 |
Entergy
ETR
|
$449K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 5 |
Palo Alto Networks
PANW
|
$255K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$317K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$283K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Iron Mountain
IRM
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.8B
| $407K | 0.29% |
4,816
+108
| +2% | +$9.13K |
|
102
Marsh & McLennan
MMC
$101B
| $406K | 0.29% |
1,910
+83
| +5% | +$17.6K |
|
103
Prologis
PLD
$103B
| $402K | 0.29% |
3,806
-1,329
| -26% | -$140K |
|
104
Bank of America
BAC
$373B
| $390K | 0.28% |
8,880
+220
| +3% | +$9.66K |
|
105
Netflix
NFLX
$516B
| $386K | 0.28% |
433
-29
| -6% | -$25.9K |
|
106
Hercules Capital
HTGC
$3.51B
| $348K | 0.25% |
17,304
| – | – |
|
107
Pfizer
PFE
$142B
| $340K | 0.25% |
12,832
+4
| +0% | +$106 |
|
108
AbbVie
ABBV
$374B
| $327K | 0.24% |
1,840
+17
| +0.9% | +$3.02K |
|
109
CSX Corp
CSX
$60B
| $324K | 0.23% |
10,033
+88
| +0.9% | +$2.84K |
|
110
Eversource Energy
ES
$23.6B
| $321K | 0.23% |
5,585
-484
| -8% | -$27.8K |
|
111
CME Group
CME
$95.6B
| $319K | 0.23% |
1,373
+8
| +0.6% | +$1.86K |
|
112
Energy Transfer Partners
ET
$60.8B
| $313K | 0.23% |
15,976
| – | – |
|
113
MPLX
MPLX
$51.9B
| $312K | 0.23% |
6,509
| – | – |
|
114
LyondellBasell Industries
LYB
$18B
| $310K | 0.22% |
4,168
-217
| -5% | -$16.1K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $307K | 0.22% |
1,080
| – | – |
|
116
Equinix
EQIX
$75.5B
| $305K | 0.22% |
324
-2
| -0.6% | -$1.88K |
|
117
DTE Energy
DTE
$28.2B
| $278K | 0.2% |
2,306
+11
| +0.5% | +$1.33K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $273K | 0.2% |
10,267
| – | – |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $268K | 0.19% |
6,301
+809
| +15% | +$34.4K |
|
120
Genuine Parts
GPC
$18.9B
| $267K | 0.19% |
2,291
-660
| -22% | -$76.9K |
|
121
Kenvue
KVUE
$39.9B
| $264K | 0.19% |
12,345
| – | – |
|
122
Prudential Financial
PRU
$37.8B
| $262K | 0.19% |
2,207
+17
| +0.8% | +$2.02K |
|
123
Oracle
ORCL
$633B
| $260K | 0.19% |
1,560
| – | – |
|
124
Enterprise Products Partners
EPD
$69.3B
| $255K | 0.18% |
8,123
| – | – |
|
125
Qualcomm
QCOM
$171B
| $249K | 0.18% |
1,618
-263
| -14% | -$40.5K |
|