PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+10.15%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$820K |
| 4 |
KLA
KLAC
|
$303K |
| 5 |
Eli Lilly
LLY
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 3 |
LPL Financial
LPLA
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $303K | 0.24% |
4,756
-844
| -15% | -$53.8K |
|
|
102
KLA
KLAC
$115B
| $303K | 0.24% |
+338
| New | +$303K |
|
|
103
Eli Lilly
LLY
$657B
| $294K | 0.24% |
+377
| New | +$294K |
|
104
CSX Corp
CSX
$60.6B
| $293K | 0.24% |
8,965
-1,194
| -12% | -$39K |
|
105
DTE Energy
DTE
$28.4B
| $293K | 0.24% |
2,215
-110
| -5% | -$14.6K |
|
106
NXP Semiconductors
NXPI
$59.2B
| $291K | 0.23% |
1,332
-830
| -38% | -$181K |
|
107
Ford
F
$46.8B
| $286K | 0.23% |
26,391
+5,947
| +29% | +$64.4K |
|
108
Sempra
SRE
$53.9B
| $282K | 0.23% |
3,717
-2,504
| -40% | -$190K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $273K | 0.22% |
8,790
| – | – |
|
110
Dominion Energy
D
$51.1B
| $268K | 0.22% |
4,735
+803
| +20% | +$45.5K |
|
111
Ares Capital
ARCC
$15.8B
| $265K | 0.21% |
12,070
-8,866
| -42% | -$195K |
|
112
Energy Transfer Partners
ET
$60.8B
| $264K | 0.21% |
14,563
| – | – |
|
113
Seagate
STX
$35.6B
| $262K | 0.21% |
+1,812
| New | +$262K |
|
114
Truist Financial
TFC
$60.4B
| $247K | 0.2% |
+5,744
| New | +$247K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $240K | 0.19% |
5,567
-867
| -13% | -$37.4K |
|
116
Hercules Capital
HTGC
$3.55B
| $239K | 0.19% |
13,089
-4,370
| -25% | -$79.8K |
|
117
Gilead Sciences
GILD
$140B
| $237K | 0.19% |
+2,141
| New | +$237K |
|
118
Intuitive Surgical
ISRG
$170B
| $229K | 0.18% |
422
-14
| -3% | -$7.6K |
|
119
Chubb
CB
$110B
| $227K | 0.18% |
783
+40
| +5% | +$11.6K |
|
120
Plains All American Pipeline
PAA
$12.7B
| $226K | 0.18% |
12,343
| – | – |
|
121
H&R Block
HRB
$6.74B
| $223K | 0.18% |
4,070
-201
| -5% | -$11K |
|
122
American Water Works
AWK
$28B
| $220K | 0.18% |
1,584
-1,853
| -54% | -$257K |
|
123
Kimberly-Clark
KMB
$42.8B
| $217K | 0.17% |
+1,686
| New | +$217K |
|
124
Qualcomm
QCOM
$173B
| $210K | 0.17% |
1,321
-147
| -10% | -$23.4K |
|
125
Sonoco
SON
$4.66B
| $209K | 0.17% |
4,789
+72
| +2% | +$3.14K |
|