PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.28%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$377M
AUM Growth
+$377M
(+3.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
64
New
4
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Lam Research
LRCX
|
$4.67M |
| 3 |
Applied Materials
AMAT
|
$4.64M |
| 4 |
Trane Technologies
TT
|
$4.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$233K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$4.93M |
| 2 |
Adobe
ADBE
|
$4.29M |
| 3 |
Autodesk
ADSK
|
$2.14M |
| 4 |
Salesforce
CRM
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $216K | 0.06% |
+8,205
| New | +$216K |
|
52
Vanguard Industrials ETF
VIS
$6.14B
| $188K | 0.05% |
800
| – | – |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $160K | 0.04% |
600
| – | – |
|
54
Vanguard Materials ETF
VAW
$2.9B
| $135K | 0.04% |
700
| – | – |
|
55
Vanguard Financials ETF
VFH
$13B
| $130K | 0.03% |
1,300
| – | – |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $122K | 0.03% |
600
| – | – |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $104K | 0.03% |
700
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.3K | 0.02% |
375
| – | – |
|
59
iShares US Technology ETF
IYW
$22.9B
| $5.72K | ﹤0.01% |
38
| – | – |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.51K | ﹤0.01% |
11
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $595 | ﹤0.01% |
2
| – | – |
|
|
62
CBRE Group
CBRE
$48.2B
| – | – |
-50,699
| Closed | -$4.93M |
|
63
US Bancorp
USB
$76B
| – | – |
-4,949
| Closed | -$221K |
|
|
64
Veralto
VLTO
$26.4B
| – | – |
-16,049
| Closed | -$1.42M |
|