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
$360M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$217K
3
+$12.9K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.85K

Top Sells

1
+$4.3M
2
+$4.02M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K

Sector Composition

1 Technology 43.33%
2 Financials 16.99%
3 Healthcare 11.45%
4 Consumer Discretionary 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.78%
29,319
-84
27
$5.91M 1.64%
2,461
-11
28
$5.55M 1.54%
51,185
-37,044
29
$5.28M 1.46%
28,867
-319
30
$5.14M 1.43%
35,500
-3,640
31
$1.82M 0.51%
10,644
-238
32
$1.25M 0.35%
14,968
33
$907K 0.25%
6,104
34
$730K 0.2%
2,130
-53
35
$559K 0.16%
1,080
36
$504K 0.14%
6,634
-208
37
$497K 0.14%
3,207
38
$425K 0.12%
4,000
39
$407K 0.11%
1,360
40
$407K 0.11%
10,937
41
$404K 0.11%
7,186
42
$392K 0.11%
13,320
43
$382K 0.11%
11,575
+268
44
$350K 0.1%
1,419
45
$338K 0.09%
2,403
-515
46
$303K 0.08%
1,500
47
$302K 0.08%
5,496
-677
48
$298K 0.08%
1,900
49
$287K 0.08%
2,149
-99
50
$275K 0.08%
2,400
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