PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+2.65%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.94%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
70
Reduced
41
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$506K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$489K |
| 3 |
Entergy
ETR
|
$449K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 5 |
Palo Alto Networks
PANW
|
$255K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$317K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$283K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Iron Mountain
IRM
|
$210K |
| 5 |
NNN REIT
NNN
|
$209K |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Financials | 17.71% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Consumer Staples | 8.54% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.1B
| $246K | 0.18% |
7,531
+61
| +0.8% | +$1.99K |
|
127
Sonoco
SON
$4.61B
| $239K | 0.17% |
4,902
+36
| +0.7% | +$1.76K |
|
128
Western Midstream Partners
WES
$14.8B
| $234K | 0.17% |
6,081
| – | – |
|
129
Intuitive Surgical
ISRG
$168B
| $233K | 0.17% |
447
-42
| -9% | -$21.9K |
|
130
H&R Block
HRB
$6.74B
| $224K | 0.16% |
4,237
+687
| +19% | +$36.3K |
|
131
Enbridge
ENB
$105B
| $213K | 0.15% |
5,027
| – | – |
|
132
Principal Financial Group
PFG
$17.8B
| $208K | 0.15% |
2,692
-132
| -5% | -$10.2K |
|
133
Chubb
CB
$110B
| $205K | 0.15% |
743
| – | – |
|
134
Ford
F
$46.6B
| $205K | 0.15% |
20,674
-595
| -3% | -$5.9K |
|
135
Plains All American Pipeline
PAA
$12.4B
| $198K | 0.14% |
11,579
| – | – |
|
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,310
| Closed | -$266K |
|
|
137
VanEck High Yield Muni ETF
HYD
$3.27B
| – | – |
-5,340
| Closed | -$283K |
|
|
138
Interpublic Group of Companies
IPG
$9.63B
| – | – |
-10,013
| Closed | -$317K |
|
|
139
Iron Mountain
IRM
$26.4B
| – | – |
-1,765
| Closed | -$210K |
|
|
140
NNN REIT
NNN
$7.95B
| – | – |
-4,307
| Closed | -$209K |
|