PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.91%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$365M
AUM Growth
+$365M
(+3.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
62
New
5
Increased
3
Reduced
29
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$4.89M |
| 2 |
KLA
KLAC
|
$4.72M |
| 3 |
NVIDIA
NVDA
|
$4.71M |
| 4 |
TJX Companies
TJX
|
$5.78K |
| 5 |
iShares US Technology ETF
IYW
|
$5.13K |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.6M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Microsoft
MSFT
|
$620K |
| 4 |
Amazon
AMZN
|
$543K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$222K |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.06B
| $195K | 0.05% |
800
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.5B
| $162K | 0.04% |
600
| – | – |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $143K | 0.04% |
700
| – | – |
|
54
Vanguard Financials ETF
VFH
$12.8B
| $133K | 0.04% |
1,300
| – | – |
|
55
Vanguard Consumer Staples ETF
VDC
$7.59B
| $122K | 0.03% |
600
| – | – |
|
56
Vanguard Utilities ETF
VPU
$7.25B
| $99.8K | 0.03% |
700
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.7B
| $70.1K | 0.02% |
375
| – | – |
|
|
58
iShares US Technology ETF
IYW
$22.5B
| $5.13K | ﹤0.01% |
+38
| New | +$5.13K |
|
59
iShares Biotechnology ETF
IBB
$5.66B
| $1.51K | ﹤0.01% |
+11
| New | +$1.51K |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $576 | ﹤0.01% |
+2
| New | +$576 |
|
61
Abbott
ABT
$229B
| – | – |
-1,869
| Closed | -$206K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| – | – |
-29,138
| Closed | -$10.6M |
|