PA
Prossimo Advisors Portfolio holdings
AUM
$125M
1-Year Return
20.32%
This Quarter Return
+10.15%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$8.44M
(-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% |
