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
$133M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

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
WES icon
126
Western Midstream Partners
WES
$15B
$222K 0.17%
5,409
-672
D icon
127
Dominion Energy
D
$52.4B
$220K 0.17%
+3,932
ORCL icon
128
Oracle
ORCL
$797B
$218K 0.16%
1,560
ISRG icon
129
Intuitive Surgical
ISRG
$164B
$216K 0.16%
436
-11
MPC icon
130
Marathon Petroleum
MPC
$56.4B
$216K 0.16%
1,480
-1,462
HPQ icon
131
HP
HPQ
$26.2B
$208K 0.16%
7,516
-15
F icon
132
Ford
F
$47.7B
$205K 0.15%
20,444
-230
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.8B
$202K 0.15%
+3,962
XEL icon
134
Xcel Energy
XEL
$47.7B
$202K 0.15%
+2,853
COP icon
135
ConocoPhillips
COP
$108B
-4,310
EMR icon
136
Emerson Electric
EMR
$72.9B
-5,150
KVUE icon
137
Kenvue
KVUE
$28.7B
-12,345
PLD icon
138
Prologis
PLD
$117B
-3,806