PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.97%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+24%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
143
New
17
Increased
80
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.42M |
| 2 |
Amazon
AMZN
|
$4.56M |
| 3 |
Cintas
CTAS
|
$2.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 5 |
Quanta Services
PWR
|
$1.44M |
Top Sells
| 1 |
Pfizer
PFE
|
$330K |
| 2 |
Dominion Energy
D
|
$283K |
| 3 |
Cisco
CSCO
|
$246K |
| 4 |
Walt Disney
DIS
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.79M | 6.42% |
20,435
+75
| +0.4% | +$32.3K |
|
|
2
Apple
AAPL
$3.45T
| $7.42M | 5.42% |
+31,838
| New | +$7.42M |
|
3
Visa
V
$683B
| $5.09M | 3.72% |
18,515
+248
| +1% | +$68.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 3.51% |
28,978
+740
| +3% | +$123K |
|
5
NVIDIA
NVDA
$4.24T
| $4.69M | 3.42% |
38,596
+4,916
| +15% | +$597K |
|
|
6
Amazon
AMZN
$2.44T
| $4.56M | 3.33% |
+24,494
| New | +$4.56M |
|
7
Costco
COST
$418B
| $3.72M | 2.71% |
4,192
-17
| -0.4% | -$15.1K |
|
8
Home Depot
HD
$405B
| $2.88M | 2.1% |
7,102
+20
| +0.3% | +$8.11K |
|
|
9
Cintas
CTAS
$84.6B
| $2.8M | 2.05% |
13,616
+10,163
| +294% | +$2.09M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.42M | 1.77% |
12,066
| – | – |
|
11
UnitedHealth
UNH
$281B
| $2.05M | 1.5% |
3,503
+66
| +2% | +$38.6K |
|
12
Mastercard
MA
$538B
| $1.92M | 1.4% |
3,891
+41
| +1% | +$20.2K |
|
13
Walmart
WMT
$774B
| $1.86M | 1.35% |
22,971
+68
| +0.3% | +$5.49K |
|
14
JPMorgan Chase
JPM
$829B
| $1.84M | 1.35% |
8,740
+47
| +0.5% | +$9.91K |
|
15
Hartford Financial Services
HIG
$37.2B
| $1.73M | 1.26% |
14,725
-20
| -0.1% | -$2.35K |
|
16
Trane Technologies
TT
$92.5B
| $1.72M | 1.26% |
4,431
+225
| +5% | +$87.4K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.24% |
+3,703
| New | +$1.7M |
|
18
ASML
ASML
$292B
| $1.67M | 1.22% |
2,001
+8
| +0.4% | +$6.67K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.17% |
2,769
+249
| +10% | +$144K |
|
|
20
Quanta Services
PWR
$56.3B
| $1.44M | 1.05% |
+4,842
| New | +$1.44M |
|
21
Adobe
ADBE
$151B
| $1.43M | 1.04% |
2,753
+26
| +1% | +$13.5K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.38M | 1% |
5,649
+262
| +5% | +$63.8K |
|
23
PepsiCo
PEP
$204B
| $1.33M | 0.97% |
7,837
+30
| +0.4% | +$5.1K |
|
24
T-Mobile US
TMUS
$284B
| $1.28M | 0.94% |
6,220
+40
| +0.6% | +$8.26K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.89% |
9,545
| – | – |
|