PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+15.22%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
63
New
6
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.4M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$926K |
| 5 |
Tesla
TSLA
|
$418K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.63M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
Charles Schwab
SCHW
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
| 5 |
IBM
IBM
|
$25.6K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $247K | 0.08% |
6,844
+573
| +9% | +$20.7K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $232K | 0.07% |
2,400
| – | – |
|
53
Ameriprise Financial
AMP
$48.5B
| $221K | 0.07% |
720
| – | – |
|
54
Abbott
ABT
$231B
| $211K | 0.07% |
2,087
-16
| -0.8% | -$1.62K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $202K | 0.07% |
+3,987
| New | +$202K |
|
56
Vanguard Industrials ETF
VIS
$6.14B
| $152K | 0.05% |
800
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $143K | 0.05% |
600
| – | – |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $124K | 0.04% |
700
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $116K | 0.04% |
600
| – | – |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $103K | 0.03% |
700
| – | – |
|
61
Vanguard Financials ETF
VFH
$13B
| $101K | 0.03% |
1,300
| – | – |
|
|
62
PayPal
PYPL
$67.1B
| – | – |
-45,473
| Closed | -$3.24M |
|
|
63
Charles Schwab
SCHW
$174B
| – | – |
-4,647
| Closed | -$387K |
|