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
$110M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$2.44M
3
+$2.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.2M
5
WMT icon
Walmart
WMT
+$1.55M

Top Sells

1
+$5.78M
2
+$228K
3
+$63.6K
4
D icon
Dominion Energy
D
+$59.2K
5
EQIX icon
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 Change
in Stake 		Capital Flow
1
$9.1M 8.24%
+20,360
2
$5.14M 4.66%
28,238
+1,883
3
$4.79M 4.34%
18,267
+526
4
$4.16M 3.77%
33,680
+6,380
5
$3.58M 3.24%
4,209
+320
6
$2.44M 2.21%
+7,082
7
$2.42M 2.19%
+13,812
8
$2.2M 1.99%
+12,066
9
$2.04M 1.84%
1,993
+511
10
$1.76M 1.59%
8,693
+45
11
$1.75M 1.58%
3,437
+299
12
$1.7M 1.54%
3,850
-45
13
$1.55M 1.4%
+22,903
14
$1.51M 1.37%
2,727
+526
15
$1.48M 1.34%
+14,745
16
$1.38M 1.25%
4,206
+540
17
$1.38M 1.25%
+2,520
18
$1.33M 1.21%
+9,330
19
$1.29M 1.17%
+7,807
20
$1.24M 1.12%
+5,387
21
$1.13M 1.02%
+9,545
22
$1.12M 1.01%
2,050
23
$1.09M 0.99%
+6,623
24
$1.09M 0.99%
+6,180
25
$1.09M 0.98%
+10,956
1
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