PA

Prossimo Advisors Portfolio holdings

AUM $16.4M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$192K
3
+$102K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.6K
5
CB icon
Chubb
CB
+$4.13K

Top Sells

1
+$9.14M
2
+$6.72M
3
+$6.01M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Sector Composition

1 Technology 28.56%
2 Financials 11.98%
3 Energy 10.45%
4 Consumer Discretionary 8.97%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 11.82%
8,609
-31,483
2
$1.05M 7.72%
12,929
+355
3
$1.03M 7.55%
1,981
-17,923
4
$747K 5.49%
13,804
+1,905
5
$702K 5.17%
2,757
-29,727
6
$650K 4.78%
2,961
-21,672
7
$620K 4.56%
23,000
8
$575K 4.23%
11,329
9
$571K 4.2%
11,248
10
$497K 3.66%
677
-1,015
11
$386K 2.84%
1,586
-28,097
12
$365K 2.68%
1,068
-17,369
13
$331K 2.43%
1,049
-7,782
14
$301K 2.22%
3,232
-8,650
15
$299K 2.2%
5,994
16
$299K 2.2%
907
-2,335
17
$291K 2.14%
718
-5,925
18
$280K 2.06%
5,795
-10,101
19
$278K 2.04%
624
-2,803
20
$251K 1.85%
528
-1,072
21
$250K 1.84%
14,563
22
$248K 1.83%
+3,627
23
$241K 1.77%
2,010
-2,820
24
$232K 1.7%
7,407
-1,383
25
$225K 1.66%
798
+15
1
2 3 4 5