PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+18.42%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.7M
AUM Growth
+$51.7M
(+9.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
64
New
5
Increased
18
Reduced
32
Closed
4
Top Buys
| 1 |
Regions Financial
RF
|
$301K |
| 2 |
Energy Transfer Partners
ET
|
$277K |
| 3 |
MPLX
MPLX
|
$254K |
| 4 |
Capital One
COF
|
$248K |
| 5 |
HP
HPQ
|
$217K |
Top Sells
| 1 |
Comcast
CMCSA
|
$412K |
| 2 |
AB InBev
BUD
|
$400K |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$326K |
| 4 |
Iron Mountain
IRM
|
$307K |
| 5 |
Gaming and Leisure Properties
GLPI
|
$231K |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Healthcare | 19.81% |
| 3 | Technology | 13.89% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.78M | 11.19% |
17,758
-1,000
| -5% | -$326K |
|
2
Visa
V
$683B
| $4.95M | 9.58% |
17,741
+87
| +0.5% | +$24.3K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 7.7% |
26,355
+485
| +2% | +$73.2K |
|
4
Costco
COST
$418B
| $2.85M | 5.51% |
3,889
-95
| -2% | -$69.6K |
|
5
NVIDIA
NVDA
$4.24T
| $2.47M | 4.77% |
2,730
+195
| +8% | +$176K |
|
6
Mastercard
MA
$538B
| $1.88M | 3.63% |
3,895
-10
| -0.3% | -$4.82K |
|
7
JPMorgan Chase
JPM
$829B
| $1.73M | 3.35% |
8,648
-25
| -0.3% | -$5.01K |
|
8
UnitedHealth
UNH
$281B
| $1.55M | 3% |
3,138
-191
| -6% | -$94.5K |
|
9
ASML
ASML
$292B
| $1.44M | 2.78% |
1,482
+10
| +0.7% | +$9.7K |
|
10
Adobe
ADBE
$151B
| $1.11M | 2.15% |
2,201
+7
| +0.3% | +$3.53K |
|
11
Trane Technologies
TT
$92.5B
| $1.1M | 2.13% |
3,666
+285
| +8% | +$85.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 2.07% |
2,050
| – | – |
|
13
Merck
MRK
$210B
| $840K | 1.63% |
6,363
+54
| +0.9% | +$7.13K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 1.61% |
5,460
| – | – |
|
15
Marathon Petroleum
MPC
$54.6B
| $769K | 1.49% |
3,817
-599
| -14% | -$121K |
|
16
EOG Resources
EOG
$68.2B
| $721K | 1.39% |
5,641
-600
| -10% | -$76.7K |
|
17
Duke Energy
DUK
$95.3B
| $685K | 1.33% |
7,083
-720
| -9% | -$69.6K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $674K | 1.3% |
1,613
+125
| +8% | +$52.2K |
|
19
Prologis
PLD
$106B
| $668K | 1.29% |
5,130
-696
| -12% | -$90.6K |
|
20
MetLife
MET
$54.1B
| $654K | 1.27% |
8,831
-1,740
| -16% | -$129K |
|
21
Verizon
VZ
$186B
| $603K | 1.17% |
14,361
-587
| -4% | -$24.6K |
|
22
LPL Financial
LPLA
$29.2B
| $590K | 1.14% |
2,235
| – | – |
|
23
Accenture
ACN
$162B
| $585K | 1.13% |
1,687
-426
| -20% | -$148K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $573K | 1.11% |
11,329
| – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $571K | 1.1% |
2,306
-50
| -2% | -$12.4K |
|