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
$47.2M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$417K
3
+$340K
4
FNF icon
Fidelity National Financial
FNF
+$278K
5
NI icon
NiSource
NI
+$257K

Top Sells

1
+$371K
2
+$345K
3
+$310K
4
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$4.6M 9.74%
17,654
+30
2
$3.61M 7.66%
25,870
+135
3
$3.58M 7.57%
18,758
4
$2.63M 5.57%
3,984
-13
5
$1.75M 3.71%
3,329
+55
6
$1.67M 3.53%
3,905
+35
7
$1.48M 3.12%
8,673
+136
8
$1.31M 2.77%
2,194
+10
9
$1.25M 2.66%
25,350
+2,650
10
$1.11M 2.36%
1,472
+74
11
$1.03M 2.19%
15,972
+70
12
$974K 2.06%
2,050
13
$825K 1.75%
3,381
+27
14
$777K 1.65%
5,826
+10
15
$769K 1.63%
5,460
+20
16
$757K 1.6%
7,803
-30
17
$755K 1.6%
6,241
+65
18
$743K 1.57%
3,440
+65
19
$741K 1.57%
2,113
+42
20
$699K 1.48%
10,571
+180
21
$690K 1.46%
3,498
+57
22
$688K 1.46%
6,309
23
$659K 1.4%
5,680
24
$655K 1.39%
4,416
+430
25
$634K 1.34%
1,439
+19
1
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