PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.46%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$389M
AUM Growth
+$389M
(-0.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
58
New
–
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$2.75M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$102K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
Amazon
AMZN
|
$625K |
| 4 |
S&P Global
SPGI
|
$494K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $263K | 0.07% |
5,255
+599
| +13% | +$30K |
|
52
Vanguard Industrials ETF
VIS
$6.14B
| $204K | 0.05% |
800
| – | – |
|
53
Vanguard Financials ETF
VFH
$13B
| $153K | 0.04% |
1,300
| – | – |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $152K | 0.04% |
600
| – | – |
|
55
Vanguard Materials ETF
VAW
$2.9B
| $131K | 0.03% |
700
| – | – |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $127K | 0.03% |
600
| – | – |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $114K | 0.03% |
700
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-375
| Closed | -$73.9K |
|