PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-19.68%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
57
New
2
Increased
28
Reduced
3
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Aon
AON
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Nike
NKE
|
$491K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$332K |
Top Sells
| 1 |
Etsy
ETSY
|
$3.63M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$249K |
| 3 |
Trane Technologies
TT
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$216K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$158K |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $83K | 0.03% |
918
| – | – |
|
|
52
Ameriprise Financial
AMP
$48.5B
| – | – |
-720
| Closed | -$216K |
|
|
53
Etsy
ETSY
$5.25B
| – | – |
-29,198
| Closed | -$3.63M |
|
|
54
Trane Technologies
TT
$92.5B
| – | – |
-1,500
| Closed | -$229K |
|
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-897
| Closed | -$158K |
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,826
| Closed | -$249K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-260
| Closed | -$59K |
|