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
$51.7M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$277K
3
+$254K
4
COF icon
Capital One
COF
+$248K
5
HPQ icon
HP
HPQ
+$217K

Top Sells

1
+$412K
2
+$400K
3
+$326K
4
IRM icon
Iron Mountain
IRM
+$307K
5
GLPI icon
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 Change
in Stake 		Capital Flow
1
$5.78M 11.19%
17,758
-1,000
2
$4.95M 9.58%
17,741
+87
3
$3.98M 7.7%
26,355
+485
4
$2.85M 5.51%
3,889
-95
5
$2.47M 4.77%
27,300
+1,950
6
$1.88M 3.63%
3,895
-10
7
$1.73M 3.35%
8,648
-25
8
$1.55M 3%
3,138
-191
9
$1.44M 2.78%
1,482
+10
10
$1.11M 2.15%
2,201
+7
11
$1.1M 2.13%
3,666
+285
12
$1.07M 2.07%
2,050
13
$840K 1.63%
6,363
+54
14
$831K 1.61%
5,460
15
$769K 1.49%
3,817
-599
16
$721K 1.39%
5,641
-600
17
$685K 1.33%
7,083
-720
18
$674K 1.3%
1,613
+125
19
$668K 1.29%
5,130
-696
20
$654K 1.27%
8,831
-1,740
21
$603K 1.17%
14,361
-587
22
$590K 1.14%
2,235
23
$585K 1.13%
1,687
-426
24
$573K 1.11%
11,329
25
$571K 1.1%
2,306
-50
1
2 3