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
$138M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$506K
2
+$249K
3
+$232K
4
META icon
Meta Platforms (Facebook)
META
+$226K
5
NVDA icon
NVIDIA
NVDA
+$153K

Top Sells

1
+$317K
2
+$283K
3
+$266K
4
IRM icon
Iron Mountain
IRM
+$210K
5
NNN icon
NNN REIT
NNN
+$209K

Sector Composition

1 Technology 22.92%
2 Financials 17.71%
3 Consumer Discretionary 9.76%
4 Consumer Staples 8.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 6.14%
20,142
-293
2
$8.03M 5.81%
32,083
+245
3
$5.86M 4.24%
18,526
+11
4
$5.53M 4%
29,213
+235
5
$5.37M 3.88%
24,464
-30
6
$5.34M 3.86%
39,732
+1,136
7
$3.85M 2.78%
4,198
+6
8
$2.76M 2%
7,094
-8
9
$2.72M 1.97%
14,887
+1,271
10
$2.46M 1.78%
12,393
+327
11
$2.32M 1.68%
25,725
+2,754
12
$2.1M 1.52%
8,774
+34
13
$2.04M 1.47%
3,866
-25
14
$1.78M 1.29%
3,514
+11
15
$1.68M 1.21%
3,701
-2
16
$1.67M 1.2%
2,828
+59
17
$1.65M 1.19%
4,463
+32
18
$1.61M 1.17%
3,991
+93
19
$1.61M 1.17%
14,725
20
$1.54M 1.11%
4,866
+24
21
$1.45M 1.05%
5,693
+44
22
$1.37M 0.99%
6,221
+1
23
$1.32M 0.96%
24,412
+47
24
$1.26M 0.91%
1,819
-182
25
$1.24M 0.89%
3,785
+1,550
1
2 3 4 5