PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
55
New
12
Increased
30
Reduced
4
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 2 |
Apple
AAPL
|
$773K |
| 3 |
Amazon
AMZN
|
$542K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$519K |
| 5 |
Microsoft
MSFT
|
$479K |
Top Sells
| 1 |
ServiceNow
NOW
|
$42.9K |
| 2 |
Nike
NKE
|
$42.6K |
| 3 |
ANSS
Ansys
ANSS
|
$6.81K |
| 4 |
Visa
V
|
$1.34K |
Sector Composition
| 1 | Technology | 39.65% |
| 2 | Financials | 18.46% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $214K | 0.06% |
1,005
| – | – |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $161K | 0.05% |
+1,222
| New | +$161K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $152K | 0.05% |
+897
| New | +$152K |
|
54
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $92K | 0.03% |
+918
| New | +$92K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $58K | 0.02% |
+260
| New | +$58K |
|