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
$137M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$4.56M
3
+$1.7M
4
PWR icon
Quanta Services
PWR
+$1.44M
5
AEP icon
American Electric Power
AEP
+$783K

Top Sells

1
+$330K
2
+$283K
3
+$246K
4
DIS icon
Walt Disney
DIS
+$223K
5
ARCC icon
Ares Capital
ARCC
+$168K

Sector Composition

1 Technology 22.82%
2 Financials 16.43%
3 Consumer Discretionary 8.88%
4 Consumer Staples 8.63%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 6.42%
20,435
+75
2
$7.42M 5.42%
+31,838
3
$5.09M 3.72%
18,515
+248
4
$4.81M 3.51%
28,978
+740
5
$4.69M 3.42%
38,596
+4,916
6
$4.56M 3.33%
+24,494
7
$3.72M 2.71%
4,192
-17
8
$2.88M 2.1%
7,102
+20
9
$2.8M 2.05%
13,616
-196
10
$2.42M 1.77%
12,066
11
$2.05M 1.5%
3,503
+66
12
$1.92M 1.4%
3,891
+41
13
$1.85M 1.35%
22,971
+68
14
$1.84M 1.35%
8,740
+47
15
$1.73M 1.26%
14,725
-20
16
$1.72M 1.26%
4,431
+225
17
$1.7M 1.24%
+3,703
18
$1.67M 1.22%
2,001
+8
19
$1.6M 1.17%
2,769
+249
20
$1.44M 1.05%
+4,842
21
$1.43M 1.04%
2,753
+26
22
$1.38M 1%
5,649
+262
23
$1.33M 0.97%
7,837
+30
24
$1.28M 0.94%
6,220
+40
25
$1.22M 0.89%
9,545
1
2 3 4 5