PA
Prossimo Advisors Portfolio holdings
AUM
$13.6M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$125M
AUM Growth
-$8.44M
(-6.3%)
Holding
144
Top Buys
| 1 | +$1.02M | |
| 2 | +$1.01M | |
| 3 | +$820K | |
| 4 |
KLA
KLAC
|
+$303K |
| 5 |
Eli Lilly
LLY
|
+$294K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.39M | |
| 3 | +$1.24M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.23M |
| 5 |
Cintas
CTAS
|
+$1.22M |
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
Western Midstream Partners
WES
$15.9B
| $209K | 0.17% |
5,409
|
|
||
127
Kinder Morgan
KMI
$59.1B
| $205K | 0.16% |
+6,985
|
|
||
128
Zoetis
ZTS
$53B
| – | – |
-3,901
|
|
||
|
129
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-9,545
|
|
||
130
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
| – | – |
-10,267
|
|
||
131
Schwab US Dividend Equity ETF
SCHD
$69.9B
| – | – |
-26,817
|
|
||
132
Amgen
AMGN
$172B
| – | – |
-2,074
|
|
||
133
Enbridge
ENB
$104B
| – | – |
-6,027
|
|
||
134
Equinix
EQIX
$81B
| – | – |
-324
|
|
||
135
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-3,962
|
|
||
136
Genuine Parts
GPC
$17.6B
| – | – |
-1,954
|
|
||
137
HP
HPQ
$24.6B
| – | – |
-7,516
|
|
||
138
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-2,834
|
|
||
139
Johnson & Johnson
JNJ
$450B
| – | – |
-1,561
|
|
||
140
LPL Financial
LPLA
$29.9B
| – | – |
-3,785
|
|
||
141
LyondellBasell Industries
LYB
$13.8B
| – | – |
-4,169
|
|
||
142
Marathon Petroleum
MPC
$58.2B
| – | – |
-1,480
|
|
||
143
Pfizer
PFE
$139B
| – | – |
-12,046
|
|
||
144
Principal Financial Group
PFG
$18.2B
| – | – |
-2,670
|
|