PA

Prossimo Advisors Portfolio holdings

AUM $13.6M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$202K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$103K
5
SNPS icon
Synopsys
SNPS
+$70.8K

Top Sells

1
+$752K
2
+$638K
3
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
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 Change
in Stake 		Capital Flow
126
$222K 0.17%
5,409
-672
127
$220K 0.17%
+3,932
128
$218K 0.16%
1,560
129
$216K 0.16%
436
-11
130
$216K 0.16%
1,480
-1,462
131
$208K 0.16%
7,516
-15
132
$205K 0.15%
20,444
-230
133
$202K 0.15%
+3,962
134
$202K 0.15%
+2,853
135
– –
-4,310
136
– –
-5,150
137
– –
-12,345
138
– –
-3,806
2 3 4 5
6