PA

Prossimo Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$249K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

1
+$317K
2
+$283K
3
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
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 Change
in Stake 		Capital Flow
126
$246K 0.18%
7,531
+61
127
$239K 0.17%
4,902
+36
128
$234K 0.17%
6,081
129
$233K 0.17%
447
-42
130
$224K 0.16%
4,237
+687
131
$213K 0.15%
5,027
132
$208K 0.15%
2,692
-132
133
$205K 0.15%
743
134
$205K 0.15%
20,674
-595
135
$198K 0.14%
11,579
136
– –
-5,340
137
– –
-10,013
138
– –
-1,765
139
– –
-4,307
140
– –
-3,310
2 3 4 5
6