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
$42.4M
AUM Growth
-$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$173K
3
+$120K
4
XOM icon
Exxon Mobil
XOM
+$63.6K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$48.7K

Top Sells

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

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 Change
in Stake 		Capital Flow
1
$4.05M 9.56%
17,624
-175
2
$3.73M 8.81%
18,758
3
$3.37M 7.95%
25,735
-125
4
$2.26M 5.33%
3,997
-20
5
$1.65M 3.89%
3,274
-15
6
$1.53M 3.61%
3,870
-15
7
$1.24M 2.92%
8,537
-55
8
$1.11M 2.63%
2,184
-123
9
$987K 2.33%
22,700
+2,750
10
$879K 2.07%
15,902
-95
11
$876K 2.07%
2,050
12
$823K 1.94%
1,398
-25
13
$783K 1.85%
6,176
-20
14
$718K 1.69%
16,191
-65
15
$717K 1.69%
5,440
16
$691K 1.63%
7,833
+60
17
$681K 1.61%
3,354
+200
18
$680K 1.6%
5,680
19
$654K 1.54%
10,391
20
$653K 1.54%
5,816
21
$650K 1.53%
6,309
+10
22
$636K 1.5%
2,071
-15
23
$603K 1.42%
3,986
-76
24
$599K 1.41%
3,441
-10
25
$571K 1.35%
11,329
1
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