PA

Prossimo Advisors Portfolio holdings

AUM $15.5M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
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
+$991K
2
+$962K
3
+$764K
4
LLY icon
Eli Lilly
LLY
+$293K
5
KLAC icon
KLA
KLAC
+$254K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.18M

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
101
$303K 0.24%
4,756
-844
102
$303K 0.24%
+338
103
$294K 0.24%
+377
104
$293K 0.24%
8,965
-1,194
105
$293K 0.24%
2,215
-110
106
$291K 0.23%
1,332
-830
107
$286K 0.23%
26,391
+5,947
108
$282K 0.23%
3,717
-2,504
109
$273K 0.22%
8,790
110
$268K 0.22%
4,735
+803
111
$265K 0.21%
12,070
-8,866
112
$264K 0.21%
14,563
113
$262K 0.21%
+1,812
114
$247K 0.2%
+5,744
115
$240K 0.19%
5,567
-867
116
$239K 0.19%
13,089
-4,370
117
$237K 0.19%
+2,141
118
$229K 0.18%
422
-14
119
$227K 0.18%
783
+40
120
$226K 0.18%
12,343
121
$223K 0.18%
4,070
-201
122
$220K 0.18%
1,584
-1,853
123
$217K 0.17%
+1,686
124
$210K 0.17%
1,321
-147
125
$209K 0.17%
4,789
+72
2 3 4
5
6