PA

Prossimo Advisors Portfolio holdings

AUM $15.5M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$962K
3
+$764K
4
LLY icon
Eli Lilly
LLY
+$293K
5
KLAC icon
KLA
KLAC
+$254K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
5
CTAS icon
Cintas
CTAS
+$1.18M

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 Change
in Stake 		Capital Flow
1
$9.9M 7.95%
19,904
2
$6.66M 5.35%
32,484
+491
3
$6.55M 5.25%
18,437
-34
4
$6.33M 5.08%
40,092
+245
5
$5.4M 4.34%
24,633
+133
6
$5.23M 4.2%
29,683
+395
7
$3.78M 3.03%
3,814
-369
8
$2.56M 2.06%
8,831
+10
9
$2.44M 1.95%
6,643
-396
10
$2.1M 1.69%
9,423
-5,481
11
$2.06M 1.65%
21,038
-4,606
12
$2.04M 1.64%
3,627
-246
13
$1.84M 1.48%
4,217
-247
14
$1.76M 1.42%
3,631
-88
15
$1.71M 1.37%
4,519
-303
16
$1.54M 1.23%
24,466
+254
17
$1.45M 1.16%
6,087
-131
18
$1.27M 1.02%
2,050
19
$1.25M 1%
1,692
+320
20
$1.23M 0.98%
9,660
-4,785
21
$1.14M 0.91%
6,261
-32
22
$1.1M 0.88%
8,876
-548
23
$1.09M 0.87%
3,427
-655
24
$1.03M 0.83%
6,464
-11
25
$1.03M 0.82%
5,263
-7,130
1
2 3 4 5