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
$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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$71.9B
$373K 0.28%
1,080
NFLX icon
102
Netflix
NFLX
$510B
$372K 0.28%
399
-34
CME icon
103
CME Group
CME
$96.6B
$366K 0.28%
1,379
+6
ES icon
104
Eversource Energy
ES
$26.9B
$348K 0.26%
5,600
+15
HTGC icon
105
Hercules Capital
HTGC
$3.14B
$335K 0.25%
17,459
+155
DTE icon
106
DTE Energy
DTE
$29.5B
$321K 0.24%
2,325
+19
MPLX icon
107
MPLX
MPLX
$49.9B
$321K 0.24%
5,994
-515
PFE icon
108
Pfizer
PFE
$139B
$305K 0.23%
12,046
-786
EPD icon
109
Enterprise Products Partners
EPD
$65.4B
$300K 0.23%
8,790
+667
CSX icon
110
CSX Corp
CSX
$68.2B
$299K 0.22%
10,159
+126
LYB icon
111
LyondellBasell Industries
LYB
$14.9B
$293K 0.22%
4,169
+1
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$283K 0.21%
10,267
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$274K 0.21%
6,434
+133
ET icon
114
Energy Transfer Partners
ET
$56.5B
$271K 0.2%
14,563
-1,413
ENB icon
115
Enbridge
ENB
$103B
$267K 0.2%
6,027
+1,000
EQIX icon
116
Equinix
EQIX
$79.7B
$264K 0.2%
324
JNJ icon
117
Johnson & Johnson
JNJ
$465B
$259K 0.19%
1,561
-4,530
PRU icon
118
Prudential Financial
PRU
$35.4B
$250K 0.19%
2,239
+32
PAA icon
119
Plains All American Pipeline
PAA
$11.2B
$247K 0.19%
12,343
+764
HRB icon
120
H&R Block
HRB
$6.72B
$235K 0.18%
4,271
+34
GPC icon
121
Genuine Parts
GPC
$18.5B
$233K 0.18%
1,954
-337
QCOM icon
122
Qualcomm
QCOM
$176B
$226K 0.17%
1,468
-150
PFG icon
123
Principal Financial Group
PFG
$17.5B
$225K 0.17%
2,670
-22
CB icon
124
Chubb
CB
$107B
$224K 0.17%
743
SON icon
125
Sonoco
SON
$3.95B
$223K 0.17%
4,717
-185
2 3 4
5
6