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
$133M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$202K
3
+$202K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$103K
5
SNPS icon
Synopsys
SNPS
+$70.8K

Top Sells

1
+$752K
2
+$638K
3
+$427K
4
PLD icon
Prologis
PLD
+$402K
5
KVUE icon
Kenvue
KVUE
+$264K

Sector Composition

1 Technology 21.06%
2 Financials 19.46%
3 Consumer Discretionary 9.09%
4 Consumer Staples 8.99%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$7.47M 5.62%
19,904
-238
AAPL icon
2
Apple
AAPL
$3.74T
$7.11M 5.34%
31,993
-90
V icon
3
Visa
V
$664B
$6.47M 4.87%
18,471
-55
AMZN icon
4
Amazon
AMZN
$2.27T
$4.66M 3.5%
24,500
+36
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$4.53M 3.4%
29,288
+75
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.32M 3.25%
39,847
+115
COST icon
7
Costco
COST
$415B
$3.96M 2.97%
4,183
-15
CTAS icon
8
Cintas
CTAS
$75.6B
$3.06M 2.3%
14,904
+17
HD icon
9
Home Depot
HD
$390B
$2.58M 1.94%
7,039
-55
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$2.31M 1.74%
12,393
WMT icon
11
Walmart
WMT
$859B
$2.25M 1.69%
25,644
-81
JPM icon
12
JPMorgan Chase
JPM
$810B
$2.16M 1.63%
8,821
+47
MA icon
13
Mastercard
MA
$507B
$2.12M 1.6%
3,873
+7
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 1.49%
3,719
+18
UNH icon
15
UnitedHealth
UNH
$323B
$1.82M 1.37%
3,478
-36
HIG icon
16
Hartford Financial Services
HIG
$35B
$1.79M 1.34%
14,445
-280
TMUS icon
17
T-Mobile US
TMUS
$258B
$1.66M 1.25%
6,218
-3
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$1.59M 1.2%
2,834
+6
TT icon
19
Trane Technologies
TT
$92.5B
$1.5M 1.13%
4,464
+1
WMB icon
20
Williams Companies
WMB
$76.3B
$1.45M 1.09%
24,212
-200
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.39M 1.04%
5,678
-15
LPLA icon
22
LPL Financial
LPLA
$27B
$1.24M 0.93%
3,785
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.23M 0.93%
9,545
PWR icon
24
Quanta Services
PWR
$64.6B
$1.23M 0.92%
4,822
-44
ASML icon
25
ASML
ASML
$400B
$1.21M 0.91%
1,824
+5
1
2 3 4 5