PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+2.65%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+0.94%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
140
New
–
Increased
70
Reduced
41
Closed
5
Top Buys
| 1 |
LPL Financial
LPLA
|
$506K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$489K |
| 3 |
Entergy
ETR
|
$449K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$297K |
| 5 |
Palo Alto Networks
PANW
|
$255K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$317K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$283K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$266K |
| 4 |
Iron Mountain
IRM
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.49M | 6.14% |
20,142
-293
| -1% | -$124K |
|
2
Apple
AAPL
$3.45T
| $8.03M | 5.81% |
32,083
+245
| +0.8% | +$61.4K |
|
3
Visa
V
$683B
| $5.86M | 4.24% |
18,526
+11
| +0.1% | +$3.48K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 4% |
29,213
+235
| +0.8% | +$44.5K |
|
5
Amazon
AMZN
$2.44T
| $5.37M | 3.88% |
24,464
-30
| -0.1% | -$6.58K |
|
6
NVIDIA
NVDA
$4.24T
| $5.34M | 3.86% |
39,732
+1,136
| +3% | +$153K |
|
7
Costco
COST
$418B
| $3.85M | 2.78% |
4,198
+6
| +0.1% | +$5.5K |
|
8
Home Depot
HD
$405B
| $2.76M | 2% |
7,094
-8
| -0.1% | -$3.11K |
|
9
Cintas
CTAS
$84.6B
| $2.72M | 1.97% |
14,887
+1,271
| +9% | +$232K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.46M | 1.78% |
12,393
+327
| +3% | +$64.8K |
|
11
Walmart
WMT
$774B
| $2.32M | 1.68% |
25,725
+2,754
| +12% | +$249K |
|
12
JPMorgan Chase
JPM
$829B
| $2.1M | 1.52% |
8,774
+34
| +0.4% | +$8.15K |
|
13
Mastercard
MA
$538B
| $2.04M | 1.47% |
3,866
-25
| -0.6% | -$13.2K |
|
14
UnitedHealth
UNH
$281B
| $1.78M | 1.29% |
3,514
+11
| +0.3% | +$5.57K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 1.21% |
3,701
-2
| -0.1% | -$907 |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 1.2% |
2,828
+59
| +2% | +$34.7K |
|
17
Trane Technologies
TT
$92.5B
| $1.65M | 1.19% |
4,463
+32
| +0.7% | +$11.8K |
|
18
Tesla
TSLA
$1.08T
| $1.61M | 1.17% |
3,991
+93
| +2% | +$37.6K |
|
19
Hartford Financial Services
HIG
$37.2B
| $1.61M | 1.17% |
14,725
| – | – |
|
20
Quanta Services
PWR
$56.3B
| $1.54M | 1.11% |
4,866
+24
| +0.5% | +$7.59K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.45M | 1.05% |
5,693
+44
| +0.8% | +$11.2K |
|
22
T-Mobile US
TMUS
$284B
| $1.37M | 0.99% |
6,221
+1
| +0% | +$221 |
|
23
Williams Companies
WMB
$70.7B
| $1.32M | 0.96% |
24,412
+47
| +0.2% | +$2.54K |
|
24
ASML
ASML
$292B
| $1.26M | 0.91% |
1,819
-182
| -9% | -$126K |
|
|
25
LPL Financial
LPLA
$29.2B
| $1.24M | 0.89% |
3,785
+1,550
| +69% | +$506K |
|