PA
Prossimo Advisors Portfolio holdings
AUM $133M
This Quarter Return
-0.53%
1 Year Return
+12.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$5.16M (-4%)
Cap. Flow
-$2.46M
Cap. Flow % of AUM
-1.85%
Top 10 Holdings %Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 | $220K | |
| 2 | $202K | |
| 3 | $202K | |
| 4 | $103K | |
| 5 | $70.8K |
Top Sells
| 1 | $752K | |
| 2 | $638K | |
| 3 | $427K | |
| 4 | $402K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.17% | 5,409 -672 | -11% | -$27.6K | |||
| $220K | 0.17% | +3,932 | New | +$220K | |||
| $218K | 0.16% | 1,560 | – | – | |||
| $216K | 0.16% | 436 -11 | -2% | -$5.45K | |||
| $216K | 0.16% | 1,480 -1,462 | -50% | -$213K | |||
| $208K | 0.16% | 7,516 -15 | -0.2% | -$415 | |||
| $205K | 0.15% | 20,444 -230 | -1% | -$2.31K | |||
| $202K | 0.15% | +3,962 | New | +$202K | |||
| $202K | 0.15% | +2,853 | New | +$202K | |||
| – | – | -4,310 | Closed | -$427K | |||
| – | – | -5,150 | Closed | -$638K | |||
| – | – | -12,345 | Closed | -$264K | |||
| – | – | -3,806 | Closed | -$402K |
