PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.97%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
80
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Amazon
AMZN
|
$4.56M |
| 3 |
Cintas
CTAS
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Quanta Services
PWR
|
$1.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$330K |
| 2 |
Dominion Energy
D
|
$283K |
| 3 |
Cisco
CSCO
|
$246K |
| 4 |
Walt Disney
DIS
|
$223K |
| 5 |
Ares Capital
ARCC
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.61B
| $266K | 0.19% |
4,866
-1,820
| -27% | -$99.5K |
|
127
Prudential Financial
PRU
$37.8B
| $265K | 0.19% |
2,190
| – | – |
|
128
Energy Transfer Partners
ET
$60.8B
| $256K | 0.19% |
15,976
-1,660
| -9% | -$26.6K |
|
129
Principal Financial Group
PFG
$17.8B
| $243K | 0.18% |
2,824
+21
| +0.7% | +$1.81K |
|
130
Intuitive Surgical
ISRG
$168B
| $240K | 0.18% |
489
| – | – |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $238K | 0.17% |
+5,492
| New | +$238K |
|
132
Enterprise Products Partners
EPD
$69.3B
| $236K | 0.17% |
8,123
| – | – |
|
133
Western Midstream Partners
WES
$14.8B
| $233K | 0.17% |
6,081
| – | – |
|
134
H&R Block
HRB
$6.74B
| $226K | 0.17% |
+3,550
| New | +$226K |
|
135
Ford
F
$46.6B
| $225K | 0.16% |
21,269
+190
| +0.9% | +$2.01K |
|
136
Chubb
CB
$110B
| $214K | 0.16% |
+743
| New | +$214K |
|
137
Iron Mountain
IRM
$26.4B
| $210K | 0.15% |
+1,765
| New | +$210K |
|
138
NNN REIT
NNN
$7.95B
| $209K | 0.15% |
+4,307
| New | +$209K |
|
139
Enbridge
ENB
$105B
| $204K | 0.15% |
+5,027
| New | +$204K |
|
140
Plains All American Pipeline
PAA
$12.4B
| $201K | 0.15% |
11,579
| – | – |
|
|
141
Cisco
CSCO
$268B
| – | – |
-5,183
| Closed | -$246K |
|
|
142
Dominion Energy
D
$50.5B
| – | – |
-5,775
| Closed | -$283K |
|
143
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-10,018
| Closed | -$151K |
|