Asset Manager
← All Institutions
Prossimo Advisors, LLC
1150 OSOS STREET SUITE 208, SAN LUIS OBISPO, CA 93401 • 805-548-2800
Market Value
$2.1B
+1623.2%
Holdings
128
-15
New Purchases
2
Added To
3
Closed
97
Reduced
19
Top 10 Concentration
99.6%
Turnover
77.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 29.30% | 0.50% | +28.80% | $620M |
| MPLX | 14.15% | 0.25% | +13.90% | $299M |
| USB | 13.24% | 0.59% | +12.65% | $280M |
| ET | 11.81% | 0.22% | +11.60% | $250M |
| EPD | 10.95% | 0.22% | +10.73% | $232M |
| WES | 10.05% | 0.17% | +9.88% | $213M |
| PAA | 9.95% | 0.18% | +9.77% | $211M |
| CSCO | 0.01% | 0.00% | +0.01% | $248K |
| SNA | 0.01% | 0.00% | +0.01% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.05% | 8.07% | -8.02% | $1M |
| AAPL | 0.03% | 5.43% | -5.40% | $702K |
| V | 0.02% | 5.33% | -5.31% | $365K |
| NVDA | 0.08% | 5.16% | -5.08% | $2M |
| AMZN | 0.03% | 4.40% | -4.37% | $650K |
| GOOGL | 0.02% | 4.26% | -4.24% | $386K |
| COST | 0.00% | 3.08% | -3.08% | $0 |
| JPM | 0.02% | 2.09% | -2.07% | $331K |
| HD | 0.01% | 1.98% | -1.97% | $291K |
| CTAS | 0.00% | 1.71% | -1.71% | $0 |
| WMT | 0.00% | 1.68% | -1.68% | $0 |
| MA | 0.00% | 1.66% | -1.66% | $0 |
| BRK-B | 0.00% | 1.44% | -1.44% | $0 |
| PWR | 0.00% | 1.39% | -1.39% | $0 |
| WMB | 0.01% | 1.25% | -1.24% | $216K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 15.9% |
| Industrials | 5.6% |
| Communication Services | 2.0% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $7M | 0.3% |
| Large Cap | 85 | $2.1B | 99.6% |
| Mid Cap | 5 | $575K | 0.0% |
Portfolio Analytics
Avg Market Cap
$395.1B
Median Market Cap
$94.1B
Avg P/E
26.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
115
# ETFs / Funds
13
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHP | 29.30% | 23,000 | $620M | $26,950.00 | $619M | — | — | |
| 2 | MPLX | 14.15% | 5,994 | $299M | $49,949.95 | $299M | — | — | |
| 3 | USB | 13.24% | 5,795 | $280M | $48,329.94 | $279M | -10,101 | -63.5% | |
| 4 | ET | 11.81% | 14,563 | $250M | $17,159.99 | $250M | — | — | |
| 5 | EPD | 10.95% | 7,407 | $232M | $31,270.01 | $231M | -1,383 | -15.7% | |
| 6 | WES | 10.05% | 5,409 | $213M | $39,290.07 | $212M | — | — | |
| 7 | PAA | 9.95% | 12,343 | $211M | $17,060.03 | $210M | — | — | |
| 8 | NVDA | 0.08% | 8,609 | $2M | $186.58 | -$5M | -31,483 | -78.5% | |
| 9 | HYG | 0.05% | 12,929 | $1M | $81.19 | $36K | +355 | +2.8% | |
| 10 | MSFT | 0.05% | 1,981 | $1M | $517.95 | -$9M | -17,923 | -90.0% | |
| 11 | IGIB | 0.04% | 13,804 | $747K | $54.09 | $113K | +1,905 | +16.0% | |
| 12 | AAPL | 0.03% | 2,757 | $702K | $254.63 | -$6M | -29,727 | -91.5% | |
| 13 | AMZN | 0.03% | 2,961 | $650K | $219.57 | -$5M | -21,672 | -88.0% | |
| 14 | ICSH | 0.03% | 11,329 | $575K | $50.75 | $947 | — | — | |
| 15 | JPST | 0.03% | 11,248 | $571K | $50.73 | $611 | — | — | |
| 16 | META | 0.02% | 677 | $497K | $734.38 | -$751K | -1,015 | -60.0% | |
| 17 | GOOGL | 0.02% | 1,586 | $386K | $243.10 | -$5M | -28,097 | -94.7% | |
| 18 | V | 0.02% | 1,068 | $365K | $341.38 | -$6M | -17,369 | -94.2% | |
| 19 | JPM | 0.02% | 1,049 | $331K | $315.43 | -$2M | -7,782 | -88.1% | |
| 20 | ETR | 0.01% | 3,232 | $301K | $93.19 | -$686K | -8,650 | -72.8% | |
| 21 | AVGO | 0.01% | 907 | $299K | $329.91 | -$595K | -2,335 | -72.0% | |
| 22 | HD | 0.01% | 718 | $291K | $405.19 | -$2M | -5,925 | -89.2% | |
| 23 | TSLA | 0.01% | 624 | $278K | $444.72 | -$811K | -2,803 | -81.8% | |
| 24 | LIN | 0.01% | 528 | $251K | $475.00 | -$500K | -1,072 | -67.0% | |
| 25 | CSCO | 0.01% | 3,627 | $248K | $68.42 | — | +3,627 | — | NEW |
| 26 | NFLX | 0.01% | 201 | $241K | $1,198.92 | -$406K | -282 | -58.4% | |
| 27 | CB | 0.01% | 798 | $225K | $282.25 | -$2K | +15 | +1.9% | |
| 28 | WMB | 0.01% | 3,409 | $216K | $63.35 | -$1M | -21,057 | -86.1% | |
| 29 | BAC | 0.01% | 4,173 | $215K | $51.59 | -$102K | -2,534 | -37.8% | |
| 30 | FNF | 0.01% | 3,506 | $212K | $60.49 | -$125K | -2,498 | -41.6% | |
| 31 | SNA | 0.01% | 588 | $204K | $346.53 | — | +588 | — | NEW |
| 32 | MRK | —% | — | — | — | -$405K | -5,116 | -100.0% | SOLD |
| 33 | PM | —% | — | — | — | -$1M | -6,261 | -100.0% | SOLD |
| 34 | KMB | —% | — | — | — | -$217K | -1,686 | -100.0% | SOLD |
| 35 | RF | —% | — | — | — | -$452K | -19,207 | -100.0% | SOLD |
| 36 | SNPS | —% | — | — | — | -$800K | -1,560 | -100.0% | SOLD |
| 37 | BUD | —% | — | — | — | -$457K | -6,650 | -100.0% | SOLD |
| 38 | GILD | —% | — | — | — | -$237K | -2,141 | -100.0% | SOLD |
| 39 | ORCL | —% | — | — | — | -$409K | -1,869 | -100.0% | SOLD |
| 40 | QCOM | —% | — | — | — | -$210K | -1,321 | -100.0% | SOLD |
| 41 | UNM | —% | — | — | — | -$501K | -6,205 | -100.0% | SOLD |
| 42 | ACN | —% | — | — | — | -$333K | -1,114 | -100.0% | SOLD |
| 43 | F | —% | — | — | — | -$286K | -26,391 | -100.0% | SOLD |
| 44 | PWR | —% | — | — | — | -$2M | -4,519 | -100.0% | SOLD |
| 45 | SRE | —% | — | — | — | -$282K | -3,717 | -100.0% | SOLD |
| 46 | BRK-B | —% | — | — | — | -$2M | -3,631 | -100.0% | SOLD |
| 47 | HIG | —% | — | — | — | -$1M | -9,660 | -100.0% | SOLD |
| 48 | PH | —% | — | — | — | -$770K | -1,103 | -100.0% | SOLD |
| 49 | GOOG | —% | — | — | — | -$965K | -5,440 | -100.0% | SOLD |
| 50 | LLY | —% | — | — | — | -$294K | -377 | -100.0% | SOLD |
| 51 | MCD | —% | — | — | — | -$902K | -3,087 | -100.0% | SOLD |
| 52 | CSX | —% | — | — | — | -$293K | -8,965 | -100.0% | SOLD |
| 53 | IWM | —% | — | — | — | -$820K | -3,798 | -100.0% | SOLD |
| 54 | STX | —% | — | — | — | -$262K | -1,812 | -100.0% | SOLD |
| 55 | NEE | —% | — | — | — | -$416K | -5,996 | -100.0% | SOLD |
| 56 | KO | —% | — | — | — | -$940K | -13,290 | -100.0% | SOLD |
| 57 | HRB | —% | — | — | — | -$223K | -4,070 | -100.0% | SOLD |
| 58 | KLAC | —% | — | — | — | -$303K | -338 | -100.0% | SOLD |
| 59 | MO | —% | — | — | — | -$472K | -8,056 | -100.0% | SOLD |
| 60 | NI | —% | — | — | — | -$491K | -12,179 | -100.0% | SOLD |
| 61 | WMT | —% | — | — | — | -$2M | -21,038 | -100.0% | SOLD |
| 62 | ASML | —% | — | — | — | -$991K | -1,236 | -100.0% | SOLD |
| 63 | WEC | —% | — | — | — | -$343K | -3,294 | -100.0% | SOLD |
| 64 | CTAS | —% | — | — | — | -$2M | -9,423 | -100.0% | SOLD |
| 65 | KMI | —% | — | — | — | -$205K | -6,985 | -100.0% | SOLD |
| 66 | PG | —% | — | — | — | -$1M | -6,464 | -100.0% | SOLD |
| 67 | COF | —% | — | — | — | -$634K | -2,980 | -100.0% | SOLD |
| 68 | UNH | —% | — | — | — | -$462K | -1,481 | -100.0% | SOLD |
| 69 | COST | —% | — | — | — | -$4M | -3,814 | -100.0% | SOLD |
| 70 | ES | —% | — | — | — | -$303K | -4,756 | -100.0% | SOLD |
| 71 | VZ | —% | — | — | — | -$495K | -11,444 | -100.0% | SOLD |
| 72 | SON | —% | — | — | — | -$209K | -4,789 | -100.0% | SOLD |
| 73 | TFC | —% | — | — | — | -$247K | -5,744 | -100.0% | SOLD |
| 74 | TMO | —% | — | — | — | -$463K | -1,143 | -100.0% | SOLD |
| 75 | PRU | —% | — | — | — | -$357K | -3,325 | -100.0% | SOLD |
| 76 | ISRG | —% | — | — | — | -$229K | -422 | -100.0% | SOLD |
| 77 | AWK | —% | — | — | — | -$220K | -1,584 | -100.0% | SOLD |
| 78 | D | —% | — | — | — | -$268K | -4,735 | -100.0% | SOLD |
| 79 | MA | —% | — | — | — | -$2M | -3,627 | -100.0% | SOLD |
| 80 | AJG | —% | — | — | — | -$346K | -1,080 | -100.0% | SOLD |
| 81 | DTE | —% | — | — | — | -$293K | -2,215 | -100.0% | SOLD |
| 82 | CRM | —% | — | — | — | -$763K | -2,797 | -100.0% | SOLD |
| 83 | GIS | —% | — | — | — | -$346K | -6,681 | -100.0% | SOLD |
| 84 | ARCC | —% | — | — | — | -$265K | -12,070 | -100.0% | SOLD |
| 85 | AEP | —% | — | — | — | -$756K | -7,290 | -100.0% | SOLD |
| 86 | LMT | —% | — | — | — | -$660K | -1,424 | -100.0% | SOLD |
| 87 | CFG | —% | — | — | — | -$512K | -11,433 | -100.0% | SOLD |
| 88 | ADBE | —% | — | — | — | -$556K | -1,436 | -100.0% | SOLD |
| 89 | NOC | —% | — | — | — | -$593K | -1,186 | -100.0% | SOLD |
| 90 | HTGC | —% | — | — | — | -$239K | -13,089 | -100.0% | SOLD |
| 91 | SPGI | —% | — | — | — | -$685K | -1,300 | -100.0% | SOLD |
| 92 | IBM | —% | — | — | — | -$681K | -2,311 | -100.0% | SOLD |
| 93 | MET | —% | — | — | — | -$676K | -8,405 | -100.0% | SOLD |
| 94 | CME | —% | — | — | — | -$357K | -1,294 | -100.0% | SOLD |
| 95 | DUK | —% | — | — | — | -$811K | -6,871 | -100.0% | SOLD |
| 96 | CINF | —% | — | — | — | -$931K | -6,252 | -100.0% | SOLD |
| 97 | FITB | —% | — | — | — | -$719K | -17,483 | -100.0% | SOLD |
| 98 | AMT | —% | — | — | — | -$359K | -1,625 | -100.0% | SOLD |
| 99 | NVO | —% | — | — | — | -$312K | -4,520 | -100.0% | SOLD |
| 100 | HCA | —% | — | — | — | -$483K | -1,261 | -100.0% | SOLD |