PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+5.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(-5.3%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
57
New
4
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$323K |
| 2 |
Moderna
MRNA
|
$219K |
| 3 |
Iron Mountain
IRM
|
$216K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$213K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$131K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$2.5M |
| 2 |
LPL Financial
LPLA
|
$778K |
| 3 |
Blackstone
BX
|
$679K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$500K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.07M | 9.93% |
18,758
| – | – |
|
2
Visa
V
$683B
| $4.01M | 9.8% |
17,799
-280
| -2% | -$63.1K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 6.57% |
25,935
+1,265
| +5% | +$131K |
|
4
Costco
COST
$418B
| $1.87M | 4.55% |
3,754
+1
| +0% | +$497 |
|
5
UnitedHealth
UNH
$281B
| $1.54M | 3.77% |
3,264
+61
| +2% | +$28.8K |
|
6
Mastercard
MA
$538B
| $1.41M | 3.45% |
3,885
-44
| -1% | -$16K |
|
7
JPMorgan Chase
JPM
$829B
| $1.13M | 2.75% |
8,642
+323
| +4% | +$42.1K |
|
8
Merck
MRK
$210B
| $1.03M | 2.52% |
9,689
-304
| -3% | -$32.3K |
|
9
ASML
ASML
$292B
| $969K | 2.37% |
1,423
+74
| +5% | +$50.4K |
|
10
AB InBev
BUD
$122B
| $941K | 2.3% |
14,102
+12
| +0.1% | +$801 |
|
11
Comcast
CMCSA
$125B
| $928K | 2.27% |
24,469
+1,816
| +8% | +$68.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $839K | 2.05% |
2,050
| – | – |
|
13
Duke Energy
DUK
$95.3B
| $750K | 1.83% |
7,773
-10
| -0.1% | -$965 |
|
14
Adobe
ADBE
$151B
| $735K | 1.79% |
1,908
+222
| +13% | +$85.5K |
|
15
Prologis
PLD
$106B
| $724K | 1.77% |
5,806
+348
| +6% | +$43.4K |
|
16
EOG Resources
EOG
$68.2B
| $707K | 1.73% |
6,166
+45
| +0.7% | +$5.16K |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| $659K | 1.61% |
4,361
-12
| -0.3% | -$1.81K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $622K | 1.52% |
8,064
+21
| +0.3% | +$1.62K |
|
19
Eversource Energy
ES
$23.8B
| $612K | 1.49% |
7,820
-260
| -3% | -$20.3K |
|
20
MetLife
MET
$54.1B
| $603K | 1.47% |
10,411
-222
| -2% | -$12.9K |
|
21
Accenture
ACN
$162B
| $596K | 1.46% |
2,086
-48
| -2% | -$13.7K |
|
22
Verizon
VZ
$186B
| $586K | 1.43% |
15,077
-84
| -0.6% | -$3.27K |
|
23
Trane Technologies
TT
$92.5B
| $576K | 1.41% |
3,129
| – | – |
|
24
Zoetis
ZTS
$69.3B
| $575K | 1.4% |
3,456
-27
| -0.8% | -$4.49K |
|
25
NVIDIA
NVDA
$4.24T
| $571K | 1.39% |
2,054
-8
| -0.4% | -$2.22K |
|