PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.41%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$390M
AUM Growth
+$390M
(+3.3%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
61
New
–
Increased
1
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.26K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$722K |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
S&P Global
SPGI
|
$268K |
| 5 |
Amazon
AMZN
|
$214K |
Sector Composition
| 1 | Technology | 44.52% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $228K | 0.06% |
8,287
+82
| +1% | +$2.26K |
|
52
Vanguard Industrials ETF
VIS
$6.07B
| $208K | 0.05% |
800
| – | – |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $169K | 0.04% |
600
| – | – |
|
54
Vanguard Materials ETF
VAW
$2.87B
| $148K | 0.04% |
700
| – | – |
|
55
Vanguard Financials ETF
VFH
$12.8B
| $143K | 0.04% |
1,300
| – | – |
|
56
Vanguard Consumer Staples ETF
VDC
$7.59B
| $131K | 0.03% |
600
| – | – |
|
57
Vanguard Utilities ETF
VPU
$7.22B
| $122K | 0.03% |
700
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$40.8B
| $73.9K | 0.02% |
375
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-11
| Closed | -$1.51K |
|
60
iShares Russell 1000 ETF
IWB
$42.7B
| – | – |
-2
| Closed | -$595 |
|
61
iShares US Technology ETF
IYW
$22.5B
| – | – |
-38
| Closed | -$5.72K |
|