PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.53%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-3.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
138
New
3
Increased
55
Reduced
55
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$220K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$202K |
| 3 |
Xcel Energy
XEL
|
$202K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$103K |
| 5 |
Synopsys
SNPS
|
$70.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$752K |
| 2 |
Emerson Electric
EMR
|
$638K |
| 3 |
ConocoPhillips
COP
|
$427K |
| 4 |
Prologis
PLD
|
$402K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.47M | 5.62% |
19,904
-238
| -1% | -$89.3K |
|
2
Apple
AAPL
$3.45T
| $7.11M | 5.34% |
31,993
-90
| -0.3% | -$20K |
|
3
Visa
V
$683B
| $6.47M | 4.87% |
18,471
-55
| -0.3% | -$19.3K |
|
4
Amazon
AMZN
$2.44T
| $4.66M | 3.5% |
24,500
+36
| +0.1% | +$6.85K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 3.4% |
29,288
+75
| +0.3% | +$11.6K |
|
6
NVIDIA
NVDA
$4.24T
| $4.32M | 3.25% |
39,847
+115
| +0.3% | +$12.5K |
|
7
Costco
COST
$418B
| $3.96M | 2.97% |
4,183
-15
| -0.4% | -$14.2K |
|
8
Cintas
CTAS
$84.6B
| $3.06M | 2.3% |
14,904
+17
| +0.1% | +$3.49K |
|
9
Home Depot
HD
$405B
| $2.58M | 1.94% |
7,039
-55
| -0.8% | -$20.2K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.31M | 1.74% |
12,393
| – | – |
|
11
Walmart
WMT
$774B
| $2.25M | 1.69% |
25,644
-81
| -0.3% | -$7.11K |
|
12
JPMorgan Chase
JPM
$829B
| $2.16M | 1.63% |
8,821
+47
| +0.5% | +$11.5K |
|
13
Mastercard
MA
$538B
| $2.12M | 1.6% |
3,873
+7
| +0.2% | +$3.84K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.49% |
3,719
+18
| +0.5% | +$9.59K |
|
15
UnitedHealth
UNH
$281B
| $1.82M | 1.37% |
3,478
-36
| -1% | -$18.9K |
|
16
Hartford Financial Services
HIG
$37.2B
| $1.79M | 1.34% |
14,445
-280
| -2% | -$34.6K |
|
17
T-Mobile US
TMUS
$284B
| $1.66M | 1.25% |
6,218
-3
| -0% | -$800 |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 1.2% |
2,834
+6
| +0.2% | +$3.37K |
|
19
Trane Technologies
TT
$92.5B
| $1.5M | 1.13% |
4,464
+1
| +0% | +$337 |
|
20
Williams Companies
WMB
$70.7B
| $1.45M | 1.09% |
24,212
-200
| -0.8% | -$12K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.39M | 1.04% |
5,678
-15
| -0.3% | -$3.67K |
|
22
LPL Financial
LPLA
$29.2B
| $1.24M | 0.93% |
3,785
| – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.23M | 0.93% |
9,545
| – | – |
|
24
Quanta Services
PWR
$56.3B
| $1.23M | 0.92% |
4,822
-44
| -0.9% | -$11.2K |
|
25
ASML
ASML
$292B
| $1.21M | 0.91% |
1,824
+5
| +0.3% | +$3.31K |
|