PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.53%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$220K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$202K |
| 3 |
Xcel Energy
XEL
|
$202K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$103K |
| 5 |
Synopsys
SNPS
|
$70.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$752K |
| 2 |
Emerson Electric
EMR
|
$638K |
| 3 |
ConocoPhillips
COP
|
$427K |
| 4 |
Prologis
PLD
|
$402K |
| 5 |
Kenvue
KVUE
|
$264K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $373K | 0.28% |
1,080
| – | – |
|
102
Netflix
NFLX
$513B
| $372K | 0.28% |
399
-34
| -8% | -$31.7K |
|
103
CME Group
CME
$96B
| $366K | 0.28% |
1,379
+6
| +0.4% | +$1.59K |
|
104
Eversource Energy
ES
$23.8B
| $348K | 0.26% |
5,600
+15
| +0.3% | +$932 |
|
105
Hercules Capital
HTGC
$3.55B
| $335K | 0.25% |
17,459
+155
| +0.9% | +$2.97K |
|
106
DTE Energy
DTE
$28.4B
| $321K | 0.24% |
2,325
+19
| +0.8% | +$2.62K |
|
107
MPLX
MPLX
$51.8B
| $321K | 0.24% |
5,994
-515
| -8% | -$27.6K |
|
108
Pfizer
PFE
$141B
| $305K | 0.23% |
12,046
-786
| -6% | -$19.9K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $300K | 0.23% |
8,790
+667
| +8% | +$22.8K |
|
110
CSX Corp
CSX
$60.6B
| $299K | 0.22% |
10,159
+126
| +1% | +$3.71K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $293K | 0.22% |
4,169
+1
| +0% | +$70 |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $283K | 0.21% |
10,267
| – | – |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $274K | 0.21% |
6,434
+133
| +2% | +$5.66K |
|
114
Energy Transfer Partners
ET
$60.8B
| $271K | 0.2% |
14,563
-1,413
| -9% | -$26.3K |
|
115
Enbridge
ENB
$105B
| $267K | 0.2% |
6,027
+1,000
| +20% | +$44.3K |
|
116
Equinix
EQIX
$76.9B
| $264K | 0.2% |
324
| – | – |
|
|
117
Johnson & Johnson
JNJ
$427B
| $259K | 0.19% |
1,561
-4,530
| -74% | -$752K |
|
118
Prudential Financial
PRU
$38.6B
| $250K | 0.19% |
2,239
+32
| +1% | +$3.57K |
|
119
Plains All American Pipeline
PAA
$12.7B
| $247K | 0.19% |
12,343
+764
| +7% | +$15.3K |
|
120
H&R Block
HRB
$6.74B
| $235K | 0.18% |
4,271
+34
| +0.8% | +$1.87K |
|
121
Genuine Parts
GPC
$19.4B
| $233K | 0.18% |
1,954
-337
| -15% | -$40.2K |
|
122
Qualcomm
QCOM
$173B
| $226K | 0.17% |
1,468
-150
| -9% | -$23.1K |
|
123
Principal Financial Group
PFG
$17.9B
| $225K | 0.17% |
2,670
-22
| -0.8% | -$1.85K |
|
124
Chubb
CB
$110B
| $224K | 0.17% |
743
| – | – |
|
125
Sonoco
SON
$4.66B
| $223K | 0.17% |
4,717
-185
| -4% | -$8.75K |
|