We are live on ! Find out more
PA

Prossimo Advisors Portfolio holdings

AUM $17.3M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+14.05%
3 Year Est. Return
+78.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
-$2.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$216K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$195K
3
XEL icon
Xcel Energy
XEL
+$194K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$102K
5
SNPS icon
Synopsys
SNPS
+$80.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$709K
2
EMR icon
Emerson Electric
EMR
+$638K
3
COP icon
ConocoPhillips
COP
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
Kenvue
KVUE
+$264K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.2B
$373K 0.28%
1,080
– –
NFLX icon
102
Netflix
NFLX
$306B
$372K 0.28%
3,990
-340
-8% -$32.3K
CME icon
103
CME Group
CME
$95B
$366K 0.28%
1,379
+6
+0.4% +$1.48K
ES icon
104
Eversource Energy
ES
$27.2B
$348K 0.26%
5,600
+15
+0.3% +$895
HTGC icon
105
Hercules Capital
HTGC
$3.11B
$335K 0.25%
17,459
+155
+0.9% +$3.13K
DTE icon
106
DTE Energy
DTE
$29B
$321K 0.24%
2,325
+19
+0.8% +$2.42K
MPLX icon
107
MPLX
MPLX
$60.8B
$321K 0.24%
5,994
-515
-8% -$27K
PFE icon
108
Pfizer
PFE
$146B
$305K 0.23%
12,046
-786
-6% -$20.6K
EPD icon
109
Enterprise Products Partners
EPD
$81.4B
$300K 0.23%
8,790
+667
+8% +$22.2K
CSX icon
110
CSX Corp
CSX
$94.6B
$299K 0.22%
10,159
+126
+1% +$4K
LYB icon
111
LyondellBasell Industries
LYB
$19.3B
$293K 0.22%
4,169
+1
+0% +$75
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$283K 0.21%
10,267
– –
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$274K 0.21%
6,434
+133
+2% +$5.71K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$271K 0.2%
14,563
-1,413
-9% -$27.5K
ENB icon
115
Enbridge
ENB
$114B
$267K 0.2%
6,027
+1,000
+20% +$43.5K
EQIX icon
116
Equinix
EQIX
$104B
$264K 0.2%
324
– –
JNJ icon
117
Johnson & Johnson
JNJ
$623B
$259K 0.19%
1,561
-4,530
-74% -$709K
PRU icon
118
Prudential Financial
PRU
$41.7B
$250K 0.19%
2,239
+32
+1% +$3.65K
PAA icon
119
Plains All American Pipeline
PAA
$16.4B
$247K 0.19%
12,343
+764
+7% +$15.1K
HRB icon
120
H&R Block
HRB
$5.76B
$235K 0.18%
4,271
+34
+0.8% +$1.82K
GPC icon
121
Genuine Parts
GPC
$18.1B
$233K 0.18%
1,954
-337
-15% -$40.5K
QCOM icon
122
Qualcomm
QCOM
$166B
$226K 0.17%
1,468
-150
-9% -$24.4K
PFG icon
123
Principal Financial Group
PFG
$24.5B
$225K 0.17%
2,670
-22
-0.8% -$1.83K
CB icon
124
Chubb
CB
$135B
$224K 0.17%
743
– –
SON icon
125
Sonoco
SON
$5.76B
$223K 0.17%
4,717
-185
-4% -$8.75K
2 3 4
5
6

Similar funds

SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
PA
PPM America Chicago, Illinois $16.6M AUM 31.99% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM

Prossimo Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prossimo Advisors held 138 positions worth $133M, down 3.7% from $138M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prossimo Advisors's Q1 2025 filing shows 3 new, 55 increased, 55 reduced and 4 closed positions. Its largest new stake was Dominion Energy: 3,932 shares worth $220K. The largest sale was Johnson & Johnson, an estimated $709K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prossimo Advisors's largest Q1 2025 buy was Dominion Energy: 3,932 shares worth $220K.
  • Prossimo Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $102K increase.
  • Prossimo Advisors's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $709K.
  • Prossimo Advisors fully exited Emerson Electric in Q1 2025, selling an estimated $638K.
  • Prossimo Advisors's ten largest holdings make up 35% of its $133M portfolio in Q1 2025.
  • Prossimo Advisors opened 3 new positions and closed 4 in Q1 2025.
  • Prossimo Advisors's portfolio value fell 3.7% quarter-over-quarter to $133M.

Based on Prossimo Advisors's 13F filing for Q1 2025, filed 7 May 2025.