PA
Prossimo Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
20.32%
1 Year Est. Return
+20.32%
AUM
$133M
AUM Growth
-$5.16M
(-3.7%)
Holding
138
Top Buys
| 1 | +$220K | |
| 2 | +$202K | |
| 3 | +$202K | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$103K |
| 5 |
Synopsys
SNPS
|
+$70.8K |
Top Sells
| 1 | +$752K | |
| 2 | +$638K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$15B
| $222K | 0.17% |
5,409
-672
|
|
||
127
Dominion Energy
D
$52.4B
| $220K | 0.17% |
+3,932
|
|
||
128
Oracle
ORCL
$797B
| $218K | 0.16% |
1,560
|
|
||
129
Intuitive Surgical
ISRG
$164B
| $216K | 0.16% |
436
-11
|
|
||
130
Marathon Petroleum
MPC
$56.4B
| $216K | 0.16% |
1,480
-1,462
|
|
||
131
HP
HPQ
$26.2B
| $208K | 0.16% |
7,516
-15
|
|
||
132
Ford
F
$47.7B
| $205K | 0.15% |
20,444
-230
|
|
||
133
Gaming and Leisure Properties
GLPI
$12.8B
| $202K | 0.15% |
+3,962
|
|
||
134
Xcel Energy
XEL
$47.7B
| $202K | 0.15% |
+2,853
|
|
||
135
ConocoPhillips
COP
$108B
| – | – |
-4,310
|
|
||
136
Emerson Electric
EMR
$72.9B
| – | – |
-5,150
|
|
||
|
137
Kenvue
KVUE
$28.7B
| – | – |
-12,345
|
|
||
|
138
Prologis
PLD
$117B
| – | – |
-3,806
|
|