PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-4.43%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$243M
AUM Growth
+$243M
(-5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
52
New
1
Increased
28
Reduced
2
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 3 |
Trane Technologies
TT
|
$217K |
| 4 |
Microsoft
MSFT
|
$112K |
| 5 |
Apple
AAPL
|
$96.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$202K |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$200K |
| 3 |
Booking.com
BKNG
|
$6.57K |
| 4 |
PayPal
PYPL
|
$3.53K |
Sector Composition
| 1 | Technology | 42.25% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-7,211
| Closed | -$200K |
|
|
52
NVIDIA
NVDA
$4.24T
| – | – |
-1,332
| Closed | -$202K |
|