PA

Prossimo Advisors Portfolio holdings

AUM $15.5M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$962K
3
+$764K
4
LLY icon
Eli Lilly
LLY
+$293K
5
KLAC icon
KLA
KLAC
+$254K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.18M

Sector Composition

1 Technology 25.63%
2 Financials 18.88%
3 Consumer Discretionary 9.77%
4 Communication Services 9.22%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.17%
5,409
127
$205K 0.16%
+6,985
128
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-7,516
129
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-2,834
130
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-1,561
131
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-3,785
132
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-4,169
133
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-1,480
134
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-26,817
135
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-10,267
136
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-9,545
137
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-3,901
138
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-2,074
139
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-6,027
140
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-324
141
– –
-3,962
142
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-1,954
143
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-12,046
144
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-2,670
2 3 4 5
6