PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.13%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
59
New
9
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$387K |
| 2 |
Costco
COST
|
$328K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
Ameriprise Financial
AMP
|
$224K |
Top Sells
| 1 |
Deere & Co
DE
|
$154K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$127K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$75K |
| 5 |
US Bancorp
USB
|
$39.9K |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.2B
| $224K | 0.09% |
+700
| New | +$224K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $149K | 0.06% |
+600
| New | +$149K |
|
53
Vanguard Industrials ETF
VIS
$6.08B
| $146K | 0.06% |
+800
| New | +$146K |
|
54
Vanguard Materials ETF
VAW
$2.87B
| $119K | 0.05% |
+700
| New | +$119K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $115K | 0.04% |
+600
| New | +$115K |
|
56
Vanguard Financials ETF
VFH
$12.9B
| $108K | 0.04% |
+1,300
| New | +$108K |
|
57
Vanguard Utilities ETF
VPU
$7.24B
| $107K | 0.04% |
+700
| New | +$107K |
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-1,222
| Closed | -$127K |
|
|
59
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| – | – |
-918
| Closed | -$75K |
|