PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+7.38%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+153%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
57.63%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
127
New
73
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.98M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Amazon
AMZN
|
$2.9M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.82M |
Top Sells
| 1 |
Merck
MRK
|
$391K |
| 2 |
Comcast
CMCSA
|
$341K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$245K |
| 4 |
Moderna
MRNA
|
$219K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.15% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.98M | 6.73% |
+35,993
| New | +$6.98M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.53M | 6.29% |
+19,167
| New | +$6.53M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.35M | 5.16% |
18,758
| – | – |
|
4
Visa
V
$683B
| $4.23M | 4.07% |
17,799
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 2.98% |
25,860
-75
| -0.3% | -$8.98K |
|
|
6
Amazon
AMZN
$2.44T
| $2.9M | 2.8% |
+22,254
| New | +$2.9M |
|
7
Costco
COST
$418B
| $2.16M | 2.08% |
4,017
+263
| +7% | +$142K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.99M | 1.92% |
+12,022
| New | +$1.99M |
|
|
9
Home Depot
HD
$405B
| $1.82M | 1.75% |
+5,857
| New | +$1.82M |
|
10
Walmart
WMT
$774B
| $1.6M | 1.54% |
+10,187
| New | +$1.6M |
|
11
UnitedHealth
UNH
$281B
| $1.58M | 1.52% |
3,289
+25
| +0.8% | +$12K |
|
12
Mastercard
MA
$538B
| $1.53M | 1.47% |
3,885
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.39% |
+4,221
| New | +$1.44M |
|
14
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.37% |
+8,560
| New | +$1.42M |
|
15
Cintas
CTAS
$84.6B
| $1.33M | 1.29% |
+2,683
| New | +$1.33M |
|
16
JPMorgan Chase
JPM
$829B
| $1.25M | 1.2% |
8,592
-50
| -0.6% | -$7.27K |
|
17
PepsiCo
PEP
$204B
| $1.22M | 1.17% |
+6,583
| New | +$1.22M |
|
18
Hartford Financial Services
HIG
$37.2B
| $1.16M | 1.12% |
+16,084
| New | +$1.16M |
|
19
Pfizer
PFE
$141B
| $1.14M | 1.1% |
+31,042
| New | +$1.14M |
|
20
Adobe
ADBE
$151B
| $1.13M | 1.09% |
2,307
+399
| +21% | +$195K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.12M | 1.08% |
+2,516
| New | +$1.12M |
|
22
ASML
ASML
$292B
| $1.03M | 0.99% |
1,423
| – | – |
|
23
McDonald's
MCD
$224B
| $1.03M | 0.99% |
+3,435
| New | +$1.03M |
|
24
Procter & Gamble
PG
$368B
| $1.02M | 0.98% |
+6,706
| New | +$1.02M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.98% |
+9,546
| New | +$1.01M |
|