PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.53%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$220K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$202K |
| 3 |
Xcel Energy
XEL
|
$202K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$103K |
| 5 |
Synopsys
SNPS
|
$70.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$752K |
| 2 |
Emerson Electric
EMR
|
$638K |
| 3 |
ConocoPhillips
COP
|
$427K |
| 4 |
Prologis
PLD
|
$402K |
| 5 |
Kenvue
KVUE
|
$264K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 19.46% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Consumer Staples | 8.99% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$15B
| $222K | 0.17% |
5,409
-672
| -11% | -$27.6K |
|
|
127
Dominion Energy
D
$51.1B
| $220K | 0.17% |
+3,932
| New | +$220K |
|
128
Oracle
ORCL
$635B
| $218K | 0.16% |
1,560
| – | – |
|
129
Intuitive Surgical
ISRG
$170B
| $216K | 0.16% |
436
-11
| -2% | -$5.45K |
|
130
Marathon Petroleum
MPC
$54.6B
| $216K | 0.16% |
1,480
-1,462
| -50% | -$213K |
|
131
HP
HPQ
$26.7B
| $208K | 0.16% |
7,516
-15
| -0.2% | -$415 |
|
132
Ford
F
$46.8B
| $205K | 0.15% |
20,444
-230
| -1% | -$2.31K |
|
|
133
Gaming and Leisure Properties
GLPI
$13.6B
| $202K | 0.15% |
+3,962
| New | +$202K |
|
|
134
Xcel Energy
XEL
$42.8B
| $202K | 0.15% |
+2,853
| New | +$202K |
|
|
135
ConocoPhillips
COP
$124B
| – | – |
-4,310
| Closed | -$427K |
|
|
136
Emerson Electric
EMR
$74.3B
| – | – |
-5,150
| Closed | -$638K |
|
|
137
Kenvue
KVUE
$39.7B
| – | – |
-12,345
| Closed | -$264K |
|
|
138
Prologis
PLD
$106B
| – | – |
-3,806
| Closed | -$402K |
|