PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$272K
3
+$118K
4
MA icon
Mastercard
MA
+$115K
5
ADBE icon
Adobe
ADBE
+$107K

Top Sells

1
+$332K
2
+$331K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.1K

Sector Composition

1 Technology 34.54%
2 Financials 19.51%
3 Consumer Discretionary 13.35%
4 Healthcare 13.18%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.84%
22,973
+694
27
$3.23M 1.8%
95,993
-848
28
$3.14M 1.75%
31,535
+611
29
$3.05M 1.7%
21,486
-255
30
$3.05M 1.7%
52,500
-1,500
31
$2.76M 1.54%
29,117
+255
32
$894K 0.5%
6,819
-86
33
$423K 0.24%
3,704
-260
34
$351K 0.2%
1,922
-953
35
– –
-2,588
36
– –
-1,684
37
– –
-5,589
1
2