PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-5.67%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$357M
AUM Growth
+$357M
(-8.3%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
58
New
1
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Cintas
CTAS
|
$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$792K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$35.4K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$28.2K |
Top Sells
| 1 |
Waters Corp
WAT
|
$7.45M |
| 2 |
Align Technology
ALGN
|
$2.29M |
| 3 |
Apple
AAPL
|
$702K |
| 4 |
Amazon
AMZN
|
$701K |
| 5 |
Microsoft
MSFT
|
$635K |
Sector Composition
| 1 | Technology | 44.17% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.14B
| $198K | 0.06% |
800
| – | – |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $159K | 0.04% |
600
| – | – |
|
53
Vanguard Financials ETF
VFH
$13B
| $155K | 0.04% |
1,300
| – | – |
|
54
Vanguard Materials ETF
VAW
$2.9B
| $132K | 0.04% |
700
| – | – |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $131K | 0.04% |
600
| – | – |
|
56
Vanguard Utilities ETF
VPU
$7.27B
| $120K | 0.03% |
700
| – | – |
|
|
57
Align Technology
ALGN
$10.3B
| – | – |
-10,997
| Closed | -$2.29M |
|
|
58
Waters Corp
WAT
$18B
| – | – |
-20,076
| Closed | -$7.45M |
|