PIM

Progressive Investment Management Portfolio holdings

AUM $412M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.84M
3
+$792K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$35.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2K

Top Sells

1
+$7.45M
2
+$2.29M
3
+$702K
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

1 Technology 44.17%
2 Financials 19.58%
3 Consumer Discretionary 9.23%
4 Industrials 8.15%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.11%
14,776
-250
27
$3.73M 1.04%
14,669
-358
28
$3.44M 0.96%
8,612
-159
29
$3.36M 0.94%
21,726
-709
30
$3.1M 0.87%
42,581
+156
31
$2.76M 0.77%
19,014
-53
32
$1.84M 0.51%
+8,939
33
$1.68M 0.47%
3,148
+1,488
34
$1.55M 0.44%
9,372
+10
35
$1.3M 0.36%
14,000
-400
36
$801K 0.22%
5,457
-360
37
$740K 0.21%
6,072
-190
38
$625K 0.18%
1,332
-46
39
$538K 0.15%
2,164
+15
40
$501K 0.14%
10,937
41
$459K 0.13%
4,000
42
$434K 0.12%
1,419
43
$426K 0.12%
799
44
$380K 0.11%
700
45
$360K 0.1%
13,506
+1,325
46
$349K 0.1%
720
47
$344K 0.1%
1,105
48
$305K 0.09%
4,800
49
$289K 0.08%
5,824
+569
50
$272K 0.08%
2,757
1
2
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