PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.37%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
–
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.86M |
| 2 |
Visa
V
|
$3.76M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.86M | 8.92% |
+18,758
| New | +$3.86M |
|
|
2
Visa
V
$683B
| $3.76M | 8.68% |
+18,079
| New | +$3.76M |
|
|
3
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.5M | 5.78% |
+49,450
| New | +$2.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 5.03% |
+24,670
| New | +$2.18M |
|
|
5
Costco
COST
$418B
| $1.71M | 3.96% |
+3,753
| New | +$1.71M |
|
6
UnitedHealth
UNH
$281B
| $1.7M | 3.93% |
+3,203
| New | +$1.7M |
|
7
Mastercard
MA
$538B
| $1.37M | 3.16% |
+3,929
| New | +$1.37M |
|
8
JPMorgan Chase
JPM
$829B
| $1.12M | 2.58% |
+8,319
| New | +$1.12M |
|
9
Merck
MRK
$210B
| $1.11M | 2.56% |
+9,993
| New | +$1.11M |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.07M | 2.46% |
+21,294
| New | +$1.07M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.06M | 2.45% |
+21,190
| New | +$1.06M |
|
12
AB InBev
BUD
$122B
| $846K | 1.96% |
+14,090
| New | +$846K |
|
13
Duke Energy
DUK
$95.3B
| $802K | 1.85% |
+7,783
| New | +$802K |
|
14
EOG Resources
EOG
$68.2B
| $793K | 1.83% |
+6,121
| New | +$793K |
|
15
Comcast
CMCSA
$125B
| $792K | 1.83% |
+22,653
| New | +$792K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 1.81% |
+2,050
| New | +$784K |
|
17
LPL Financial
LPLA
$29.2B
| $778K | 1.8% |
+3,600
| New | +$778K |
|
18
MetLife
MET
$54.1B
| $770K | 1.78% |
+10,633
| New | +$770K |
|
19
ASML
ASML
$292B
| $737K | 1.7% |
+1,349
| New | +$737K |
|
20
ConocoPhillips
COP
$124B
| $735K | 1.7% |
+6,225
| New | +$735K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $687K | 1.59% |
+4,373
| New | +$687K |
|
22
Blackstone
BX
$134B
| $679K | 1.57% |
+9,154
| New | +$679K |
|
23
Eversource Energy
ES
$23.8B
| $677K | 1.56% |
+8,080
| New | +$677K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $672K | 1.55% |
+8,043
| New | +$672K |
|
25
Prologis
PLD
$106B
| $615K | 1.42% |
+5,458
| New | +$615K |
|