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
$110M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.42M
3
+$2.36M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.23M
5
HIG icon
Hartford Financial Services
HIG
+$1.48M

Top Sells

1
+$5.78M
2
+$228K
3
+$64.8K
4
D icon
Dominion Energy
D
+$61.5K
5
EQIX icon
Equinix
EQIX
+$30.4K

Sector Composition

1 Technology 21.41%
2 Financials 16.81%
3 Consumer Staples 9.78%
4 Communication Services 9.49%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K 0.14%
10,018
-4,220
127
– –
-6,476
128
– –
-17,758
2 3 4 5
6