PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-2.86%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.4M
AUM Growth
+$42.4M
(-59%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-140.12%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
126
New
1
Increased
9
Reduced
30
Closed
70
Top Buys
| 1 |
Kenvue
KVUE
|
$275K |
| 2 |
American Tower
AMT
|
$173K |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
Exxon Mobil
XOM
|
$63.6K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$48.7K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Healthcare | 18.14% |
| 3 | Communication Services | 14.01% |
| 4 | Technology | 10.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.05M | 9.56% |
17,624
-175
| -1% | -$40.3K |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.74M | 8.81% |
18,758
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 7.95% |
25,735
-125
| -0.5% | -$16.4K |
|
4
Costco
COST
$418B
| $2.26M | 5.33% |
3,997
-20
| -0.5% | -$11.3K |
|
5
UnitedHealth
UNH
$281B
| $1.65M | 3.89% |
3,274
-15
| -0.5% | -$7.56K |
|
6
Mastercard
MA
$538B
| $1.53M | 3.61% |
3,870
-15
| -0.4% | -$5.94K |
|
7
JPMorgan Chase
JPM
$829B
| $1.24M | 2.92% |
8,537
-55
| -0.6% | -$7.98K |
|
8
Adobe
ADBE
$151B
| $1.11M | 2.63% |
2,184
-123
| -5% | -$62.7K |
|
|
9
NVIDIA
NVDA
$4.24T
| $987K | 2.33% |
2,270
+275
| +14% | +$120K |
|
10
AB InBev
BUD
$122B
| $879K | 2.07% |
15,902
-95
| -0.6% | -$5.25K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $876K | 2.07% |
2,050
| – | – |
|
12
ASML
ASML
$292B
| $823K | 1.94% |
1,398
-25
| -2% | -$14.7K |
|
13
EOG Resources
EOG
$68.2B
| $783K | 1.85% |
6,176
-20
| -0.3% | -$2.54K |
|
14
Comcast
CMCSA
$125B
| $718K | 1.69% |
16,191
-65
| -0.4% | -$2.88K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $717K | 1.69% |
5,440
| – | – |
|
16
Duke Energy
DUK
$95.3B
| $691K | 1.63% |
7,833
+60
| +0.8% | +$5.29K |
|
17
Trane Technologies
TT
$92.5B
| $681K | 1.61% |
3,354
+200
| +6% | +$40.6K |
|
18
ConocoPhillips
COP
$124B
| $680K | 1.6% |
5,680
| – | – |
|
19
MetLife
MET
$54.1B
| $654K | 1.54% |
10,391
| – | – |
|
20
Prologis
PLD
$106B
| $653K | 1.54% |
5,816
| – | – |
|
21
Merck
MRK
$210B
| $650K | 1.53% |
6,309
+10
| +0.2% | +$1.03K |
|
22
Accenture
ACN
$162B
| $636K | 1.5% |
2,071
-15
| -0.7% | -$4.61K |
|
23
Marathon Petroleum
MPC
$54.6B
| $603K | 1.42% |
3,986
-76
| -2% | -$11.5K |
|
24
Zoetis
ZTS
$69.3B
| $599K | 1.41% |
3,441
-10
| -0.3% | -$1.74K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $571K | 1.35% |
11,329
| – | – |
|