PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.64M
3
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$233K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$216K

Top Sells

1
+$4.93M
2
+$4.29M
3
+$2.14M
4
CRM icon
Salesforce
CRM
+$2.06M
5
VLTO icon
Veralto
VLTO
+$1.42M

Sector Composition

1 Technology 45.49%
2 Financials 16.14%
3 Healthcare 10.61%
4 Consumer Discretionary 8.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.06%
+8,205
52
$188K 0.05%
800
53
$160K 0.04%
600
54
$135K 0.04%
700
55
$130K 0.03%
1,300
56
$122K 0.03%
600
57
$104K 0.03%
700
58
$68.3K 0.02%
375
59
$5.72K ﹤0.01%
38
60
$1.51K ﹤0.01%
11
61
$595 ﹤0.01%
2
62
– –
-50,699
63
– –
-4,949
64
– –
-16,049
1 2
3