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
$104M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.53M
3
+$2.9M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.99M
5
HD icon
Home Depot
HD
+$1.82M

Top Sells

1
+$391K
2
+$341K
3
+$245K
4
MRNA icon
Moderna
MRNA
+$219K
5
CSCO icon
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 Change
in Stake 		Capital Flow
1
$6.98M 6.73%
+35,993
2
$6.53M 6.29%
+19,167
3
$5.35M 5.16%
18,758
4
$4.23M 4.07%
17,799
5
$3.1M 2.98%
25,860
-75
6
$2.9M 2.8%
+22,254
7
$2.16M 2.08%
4,017
+263
8
$1.99M 1.92%
+12,022
9
$1.82M 1.75%
+5,857
10
$1.6M 1.54%
+30,561
11
$1.58M 1.52%
3,289
+25
12
$1.53M 1.47%
3,885
13
$1.44M 1.39%
+4,221
14
$1.42M 1.37%
+8,560
15
$1.33M 1.29%
+10,732
16
$1.25M 1.2%
8,592
-50
17
$1.22M 1.17%
+6,583
18
$1.16M 1.12%
+16,084
19
$1.14M 1.1%
+31,042
20
$1.13M 1.09%
2,307
+399
21
$1.12M 1.08%
+2,516
22
$1.03M 0.99%
1,423
23
$1.02M 0.99%
+3,435
24
$1.02M 0.98%
+6,706
25
$1.01M 0.98%
+9,546
1
2 3 4 5