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
$125M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.01M
3
+$820K
4
KLAC icon
KLA
KLAC
+$303K
5
LLY icon
Eli Lilly
LLY
+$294K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.22M

Sector Composition

1 Technology 25.63%
2 Financials 18.88%
3 Consumer Discretionary 9.77%
4 Communication Services 9.22%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.4B
$303K 0.24%
4,756
-844
KLAC icon
102
KLA
KLAC
$157B
$303K 0.24%
+338
LLY icon
103
Eli Lilly
LLY
$827B
$294K 0.24%
+377
CSX icon
104
CSX Corp
CSX
$65.8B
$293K 0.24%
8,965
-1,194
DTE icon
105
DTE Energy
DTE
$28.4B
$293K 0.24%
2,215
-110
NXPI icon
106
NXP Semiconductors
NXPI
$51.5B
$291K 0.23%
1,332
-830
F icon
107
Ford
F
$52.6B
$286K 0.23%
26,391
+5,947
SRE icon
108
Sempra
SRE
$61.2B
$282K 0.23%
3,717
-2,504
EPD icon
109
Enterprise Products Partners
EPD
$67.7B
$273K 0.22%
8,790
D icon
110
Dominion Energy
D
$52.6B
$268K 0.22%
4,735
+803
ARCC icon
111
Ares Capital
ARCC
$14.5B
$265K 0.21%
12,070
-8,866
ET icon
112
Energy Transfer Partners
ET
$56.5B
$264K 0.21%
14,563
STX icon
113
Seagate
STX
$59.7B
$262K 0.21%
+1,812
TFC icon
114
Truist Financial
TFC
$57.2B
$247K 0.2%
+5,744
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$240K 0.19%
5,567
-867
HTGC icon
116
Hercules Capital
HTGC
$3.27B
$239K 0.19%
13,089
-4,370
GILD icon
117
Gilead Sciences
GILD
$148B
$237K 0.19%
+2,141
ISRG icon
118
Intuitive Surgical
ISRG
$199B
$229K 0.18%
422
-14
CB icon
119
Chubb
CB
$113B
$227K 0.18%
783
+40
PAA icon
120
Plains All American Pipeline
PAA
$11.7B
$226K 0.18%
12,343
HRB icon
121
H&R Block
HRB
$6.35B
$223K 0.18%
4,070
-201
AWK icon
122
American Water Works
AWK
$25.5B
$220K 0.18%
1,584
-1,853
KMB icon
123
Kimberly-Clark
KMB
$34.5B
$217K 0.17%
+1,686
QCOM icon
124
Qualcomm
QCOM
$183B
$210K 0.17%
1,321
-147
SON icon
125
Sonoco
SON
$4.01B
$209K 0.17%
4,789
+72
2 3 4
5
6