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
$377M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.64M
3
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$233K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$216K

Top Sells

1
+$4.93M
2
+$4.29M
3
+$2.14M
4
CRM icon
Salesforce
CRM
+$2.06M
5
VLTO icon
Veralto
VLTO
+$1.42M

Sector Composition

1 Technology 45.49%
2 Financials 16.14%
3 Healthcare 10.61%
4 Consumer Discretionary 8.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.25%
14,318
+12,818
27
$4.67M 1.24%
+43,820
28
$4.64M 1.23%
+19,641
29
$4.56M 1.21%
25,050
-1,153
30
$4.19M 1.11%
16,916
-8,667
31
$3.93M 1.04%
15,267
-8,029
32
$2.79M 0.74%
11,562
-173
33
$2.66M 0.7%
9,050
-151
34
$1.38M 0.37%
9,469
35
$1.33M 0.35%
14,400
-501
36
$707K 0.19%
6,417
37
$675K 0.18%
1,660
38
$594K 0.16%
5,817
-1,140
39
$573K 0.15%
1,534
-11
40
$566K 0.15%
1,057
41
$449K 0.12%
4,000
42
$425K 0.11%
10,937
43
$404K 0.11%
700
44
$372K 0.1%
2,149
45
$362K 0.1%
4,800
46
$345K 0.09%
1,105
47
$339K 0.09%
1,419
48
$308K 0.08%
720
49
$274K 0.07%
2,757
50
$233K 0.06%
+4,656
1
2
3