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
$137M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.47M
3
+$1.64M
4
PWR icon
Quanta Services
PWR
+$1.28M
5
AEP icon
American Electric Power
AEP
+$744K

Top Sells

1
+$333K
2
+$283K
3
+$246K
4
DIS icon
Walt Disney
DIS
+$213K
5
ARCC icon
Ares Capital
ARCC
+$167K

Sector Composition

1 Technology 22.82%
2 Financials 16.43%
3 Consumer Discretionary 8.88%
4 Consumer Staples 8.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.19%
+3,310
127
$265K 0.19%
2,190
128
$256K 0.19%
15,976
-1,660
129
$243K 0.18%
2,824
+21
130
$240K 0.18%
489
131
$238K 0.17%
+5,492
132
$236K 0.17%
8,123
133
$233K 0.17%
6,081
134
$226K 0.17%
+3,550
135
$225K 0.16%
21,269
+190
136
$214K 0.16%
+743
137
$210K 0.15%
+1,765
138
$209K 0.15%
+4,307
139
$204K 0.15%
+5,027
140
$201K 0.15%
11,579
141
– –
-5,183
142
– –
-5,775
143
– –
-10,018
2 3 4 5
6