PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$202K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$103K
5
SNPS icon
Synopsys
SNPS
+$70.8K

Top Sells

1
+$752K
2
+$638K
3
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
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 Change
in Stake 		Capital Flow
101
$373K 0.28%
1,080
102
$372K 0.28%
3,990
-340
103
$366K 0.28%
1,379
+6
104
$348K 0.26%
5,600
+15
105
$335K 0.25%
17,459
+155
106
$321K 0.24%
2,325
+19
107
$321K 0.24%
5,994
-515
108
$305K 0.23%
12,046
-786
109
$300K 0.23%
8,790
+667
110
$299K 0.22%
10,159
+126
111
$293K 0.22%
4,169
+1
112
$283K 0.21%
10,267
113
$274K 0.21%
6,434
+133
114
$271K 0.2%
14,563
-1,413
115
$267K 0.2%
6,027
+1,000
116
$264K 0.2%
324
117
$259K 0.19%
1,561
-4,530
118
$250K 0.19%
2,239
+32
119
$247K 0.19%
12,343
+764
120
$235K 0.18%
4,271
+34
121
$233K 0.18%
1,954
-337
122
$226K 0.17%
1,468
-150
123
$225K 0.17%
2,670
-22
124
$224K 0.17%
743
125
$223K 0.17%
4,717
-185
2 3 4
5
6