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
$41M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$219K
3
+$216K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$213K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131K

Top Sells

1
+$2.5M
2
+$778K
3
+$679K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$500K

Sector Composition

1 Financials 22.57%
2 Healthcare 20.06%
3 Communication Services 13.54%
4 Technology 9.19%
5 Utilities 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.07M 9.93%
18,758
2
$4.01M 9.8%
17,799
-280
3
$2.69M 6.57%
25,935
+1,265
4
$1.86M 4.55%
3,754
+1
5
$1.54M 3.77%
3,264
+61
6
$1.41M 3.45%
3,885
-44
7
$1.13M 2.75%
8,642
+323
8
$1.03M 2.52%
9,689
-304
9
$969K 2.37%
1,423
+74
10
$941K 2.3%
14,102
+12
11
$928K 2.27%
24,469
+1,816
12
$839K 2.05%
2,050
13
$750K 1.83%
7,773
-10
14
$735K 1.79%
1,908
+222
15
$724K 1.77%
5,806
+348
16
$707K 1.73%
6,166
+45
17
$659K 1.61%
4,361
-12
18
$622K 1.52%
8,064
+21
19
$612K 1.49%
7,820
-260
20
$603K 1.47%
10,411
-222
21
$596K 1.46%
2,086
-48
22
$586K 1.43%
15,077
-84
23
$576K 1.41%
3,129
24
$575K 1.4%
3,456
-27
25
$571K 1.39%
20,540
-80
1
2 3