PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+3.17%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+114%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Cintas
CTAS
|
$2.42M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.78M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$228K |
| 3 |
Goldman Sachs BDC
GSBD
|
$63.6K |
| 4 |
Dominion Energy
D
|
$59.2K |
| 5 |
Equinix
EQIX
|
$30.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Goldman Sachs BDC
GSBD
$1.3B
| $151K | 0.14% |
10,018
-4,220
| -30% | -$63.6K |
|
|
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6,476
| Closed | -$228K |
|
|
SWAV
128
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-17,758
| Closed | -$5.78M |
|