PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.95%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
61
New
–
Increased
–
Reduced
34
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Costco
COST
|
$452K |
| 5 |
Tesla
TSLA
|
$418K |
Sector Composition
| 1 | Technology | 44.07% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.14B
| $164K | 0.05% |
800
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $147K | 0.05% |
600
| – | – |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $127K | 0.04% |
700
| – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $117K | 0.04% |
600
| – | – |
|
55
Vanguard Financials ETF
VFH
$13B
| $106K | 0.03% |
1,300
| – | – |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $99.5K | 0.03% |
700
| – | – |
|
57
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-10,834
| Closed | -$291K |
|
58
Procter & Gamble
PG
$368B
| – | – |
-1,802
| Closed | -$268K |
|
|
59
Tesla
TSLA
$1.08T
| – | – |
-2,016
| Closed | -$418K |
|
60
US Bancorp
USB
$76B
| – | – |
-6,844
| Closed | -$247K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-3,987
| Closed | -$202K |
|