PA
Prossimo Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+10.15%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
144
New
10
Increased
19
Reduced
84
Closed
17
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.01M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$820K |
| 4 |
KLA
KLAC
|
$303K |
| 5 |
Eli Lilly
LLY
|
$294K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.39M |
| 3 |
LPL Financial
LPLA
|
$1.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.23M |
| 5 |
Cintas
CTAS
|
$1.22M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 18.88% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.9M | 7.95% |
19,904
| – | – |
|
2
Apple
AAPL
$3.45T
| $6.66M | 5.35% |
32,484
+491
| +2% | +$101K |
|
3
Visa
V
$683B
| $6.55M | 5.25% |
18,437
-34
| -0.2% | -$12.1K |
|
4
NVIDIA
NVDA
$4.24T
| $6.33M | 5.08% |
40,092
+245
| +0.6% | +$38.7K |
|
5
Amazon
AMZN
$2.44T
| $5.4M | 4.34% |
24,633
+133
| +0.5% | +$29.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 4.2% |
29,683
+395
| +1% | +$69.6K |
|
7
Costco
COST
$418B
| $3.78M | 3.03% |
3,814
-369
| -9% | -$365K |
|
8
JPMorgan Chase
JPM
$829B
| $2.56M | 2.06% |
8,831
+10
| +0.1% | +$2.9K |
|
9
Home Depot
HD
$405B
| $2.44M | 1.95% |
6,643
-396
| -6% | -$145K |
|
|
10
Cintas
CTAS
$84.6B
| $2.1M | 1.69% |
9,423
-5,481
| -37% | -$1.22M |
|
11
Walmart
WMT
$774B
| $2.06M | 1.65% |
21,038
-4,606
| -18% | -$450K |
|
12
Mastercard
MA
$538B
| $2.04M | 1.64% |
3,627
-246
| -6% | -$138K |
|
13
Trane Technologies
TT
$92.5B
| $1.85M | 1.48% |
4,217
-247
| -6% | -$108K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.42% |
3,631
-88
| -2% | -$42.8K |
|
15
Quanta Services
PWR
$56.3B
| $1.71M | 1.37% |
4,519
-303
| -6% | -$115K |
|
16
Williams Companies
WMB
$70.7B
| $1.54M | 1.23% |
24,466
+254
| +1% | +$16K |
|
17
T-Mobile US
TMUS
$284B
| $1.45M | 1.16% |
6,087
-131
| -2% | -$31.2K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 1.02% |
2,050
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 1% |
1,692
+320
| +23% | +$236K |
|
20
Hartford Financial Services
HIG
$37.2B
| $1.23M | 0.98% |
9,660
-4,785
| -33% | -$607K |
|
21
Philip Morris
PM
$260B
| $1.14M | 0.91% |
6,261
-32
| -0.5% | -$5.83K |
|
22
TJX Companies
TJX
$152B
| $1.1M | 0.88% |
8,876
-548
| -6% | -$67.7K |
|
23
Tesla
TSLA
$1.08T
| $1.09M | 0.87% |
3,427
-655
| -16% | -$208K |
|
24
Procter & Gamble
PG
$368B
| $1.03M | 0.83% |
6,464
-11
| -0.2% | -$1.75K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.82% |
5,263
-7,130
| -58% | -$1.39M |
|