PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(+11%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
62
New
6
Increased
34
Reduced
11
Closed
3
Top Buys
| 1 |
LPL Financial
LPLA
|
$509K |
| 2 |
Salesforce
CRM
|
$417K |
| 3 |
Tesla
TSLA
|
$340K |
| 4 |
Fidelity National Financial
FNF
|
$278K |
| 5 |
NiSource
NI
|
$257K |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$371K |
| 2 |
BCE
BCE
|
$345K |
| 3 |
Crown Castle
CCI
|
$310K |
| 4 |
Comcast
CMCSA
|
$299K |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$230K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 12.27% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $4.6M | 9.74% |
17,654
+30
| +0.2% | +$7.81K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 7.66% |
25,870
+135
| +0.5% | +$18.9K |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.58M | 7.57% |
18,758
| – | – |
|
4
Costco
COST
$418B
| $2.63M | 5.57% |
3,984
-13
| -0.3% | -$8.58K |
|
5
UnitedHealth
UNH
$281B
| $1.75M | 3.71% |
3,329
+55
| +2% | +$29K |
|
6
Mastercard
MA
$538B
| $1.67M | 3.53% |
3,905
+35
| +0.9% | +$14.9K |
|
7
JPMorgan Chase
JPM
$829B
| $1.48M | 3.12% |
8,673
+136
| +2% | +$23.1K |
|
8
Adobe
ADBE
$151B
| $1.31M | 2.77% |
2,194
+10
| +0.5% | +$5.97K |
|
9
NVIDIA
NVDA
$4.24T
| $1.26M | 2.66% |
2,535
+265
| +12% | +$131K |
|
10
ASML
ASML
$292B
| $1.11M | 2.36% |
1,472
+74
| +5% | +$56K |
|
11
AB InBev
BUD
$122B
| $1.03M | 2.19% |
15,972
+70
| +0.4% | +$4.52K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $974K | 2.06% |
2,050
| – | – |
|
13
Trane Technologies
TT
$92.5B
| $825K | 1.75% |
3,381
+27
| +0.8% | +$6.59K |
|
14
Prologis
PLD
$106B
| $777K | 1.65% |
5,826
+10
| +0.2% | +$1.33K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 1.63% |
5,460
+20
| +0.4% | +$2.82K |
|
16
Duke Energy
DUK
$95.3B
| $757K | 1.6% |
7,803
-30
| -0.4% | -$2.91K |
|
17
EOG Resources
EOG
$68.2B
| $755K | 1.6% |
6,241
+65
| +1% | +$7.86K |
|
18
American Tower
AMT
$95.5B
| $743K | 1.57% |
3,440
+65
| +2% | +$14K |
|
19
Accenture
ACN
$162B
| $741K | 1.57% |
2,113
+42
| +2% | +$14.7K |
|
20
MetLife
MET
$54.1B
| $699K | 1.48% |
10,571
+180
| +2% | +$11.9K |
|
21
Zoetis
ZTS
$69.3B
| $690K | 1.46% |
3,498
+57
| +2% | +$11.2K |
|
22
Merck
MRK
$210B
| $688K | 1.46% |
6,309
| – | – |
|
23
ConocoPhillips
COP
$124B
| $659K | 1.4% |
5,680
| – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $655K | 1.39% |
4,416
+430
| +11% | +$63.8K |
|
25
S&P Global
SPGI
$167B
| $634K | 1.34% |
1,439
+19
| +1% | +$8.37K |
|