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
$43.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.76M
3
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.18M
5
COST icon
Costco
COST
+$1.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.94%
2 Healthcare 17.47%
3 Communication Services 10.92%
4 Utilities 8.62%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 8.92%
+18,758
2
$3.76M 8.68%
+18,079
3
$2.5M 5.78%
+49,450
4
$2.18M 5.03%
+24,670
5
$1.71M 3.96%
+3,753
6
$1.7M 3.93%
+3,203
7
$1.37M 3.16%
+3,929
8
$1.12M 2.58%
+8,319
9
$1.11M 2.56%
+9,993
10
$1.07M 2.46%
+21,294
11
$1.06M 2.45%
+21,190
12
$846K 1.96%
+14,090
13
$802K 1.85%
+7,783
14
$793K 1.83%
+6,121
15
$792K 1.83%
+22,653
16
$784K 1.81%
+2,050
17
$778K 1.8%
+3,600
18
$770K 1.78%
+10,633
19
$737K 1.7%
+1,349
20
$735K 1.7%
+6,225
21
$687K 1.59%
+4,373
22
$679K 1.57%
+9,154
23
$677K 1.56%
+8,080
24
$672K 1.55%
+8,043
25
$615K 1.42%
+5,458
1
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