PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
1-Year Return
17.01%
This Quarter Return
+13.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$393M
AUM Growth
+$35.3M
(+9.9%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
56
New
–
Increased
1
Reduced
40
Closed
–
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.69K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 2 |
NVIDIA
NVDA
|
$659K |
| 3 |
Microsoft
MSFT
|
$467K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 8.09% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$6.12B
| $224K | 0.06% |
800
| – | – |
|
52
Vanguard Financials ETF
VFH
$13B
| $165K | 0.04% |
1,300
| – | – |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $149K | 0.04% |
600
| – | – |
|
54
Vanguard Materials ETF
VAW
$2.87B
| $136K | 0.03% |
700
| – | – |
|
55
Vanguard Consumer Staples ETF
VDC
$7.62B
| $131K | 0.03% |
600
| – | – |
|
56
Vanguard Utilities ETF
VPU
$7.22B
| $124K | 0.03% |
700
| – | – |
|