PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+3.17%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+114%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
54.25%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
128
New
68
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$9.1M |
| 2 |
NVIDIA
NVDA
|
$3.82M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Cintas
CTAS
|
$2.42M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.78M |
| 2 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$228K |
| 3 |
Goldman Sachs BDC
GSBD
|
$63.6K |
| 4 |
Dominion Energy
D
|
$59.2K |
| 5 |
Equinix
EQIX
|
$30.3K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 9.78% |
| 4 | Communication Services | 9.49% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.1M | 8.24% |
+20,360
| New | +$9.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 4.66% |
28,238
+1,883
| +7% | +$343K |
|
3
Visa
V
$683B
| $4.8M | 4.34% |
18,267
+526
| +3% | +$138K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.16M | 3.77% |
33,680
+30,950
| +1,134% | +$3.82M |
|
5
Costco
COST
$418B
| $3.58M | 3.24% |
4,209
+320
| +8% | +$272K |
|
|
6
Home Depot
HD
$405B
| $2.44M | 2.21% |
+7,082
| New | +$2.44M |
|
|
7
Cintas
CTAS
$84.6B
| $2.42M | 2.19% |
+3,453
| New | +$2.42M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 1.99% |
+12,066
| New | +$2.2M |
|
9
ASML
ASML
$292B
| $2.04M | 1.84% |
1,993
+511
| +34% | +$523K |
|
10
JPMorgan Chase
JPM
$829B
| $1.76M | 1.59% |
8,693
+45
| +0.5% | +$9.1K |
|
11
UnitedHealth
UNH
$281B
| $1.75M | 1.58% |
3,437
+299
| +10% | +$152K |
|
12
Mastercard
MA
$538B
| $1.7M | 1.54% |
3,850
-45
| -1% | -$19.8K |
|
13
Walmart
WMT
$774B
| $1.55M | 1.4% |
+22,903
| New | +$1.55M |
|
14
Adobe
ADBE
$151B
| $1.52M | 1.37% |
2,727
+526
| +24% | +$292K |
|
15
Hartford Financial Services
HIG
$37.2B
| $1.48M | 1.34% |
+14,745
| New | +$1.48M |
|
16
Trane Technologies
TT
$92.5B
| $1.38M | 1.25% |
4,206
+540
| +15% | +$178K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 1.25% |
+2,520
| New | +$1.38M |
|
18
Novo Nordisk
NVO
$251B
| $1.33M | 1.21% |
+9,330
| New | +$1.33M |
|
19
PepsiCo
PEP
$204B
| $1.29M | 1.17% |
+7,807
| New | +$1.29M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.24M | 1.12% |
+5,387
| New | +$1.24M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 1.02% |
+9,545
| New | +$1.13M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 1.01% |
2,050
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.09M | 0.99% |
+6,623
| New | +$1.09M |
|
24
T-Mobile US
TMUS
$284B
| $1.09M | 0.99% |
+6,180
| New | +$1.09M |
|
25
Walt Disney
DIS
$213B
| $1.09M | 0.98% |
+10,956
| New | +$1.09M |
|