PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$93.6M
AUM Growth
+$93.6M
(+8%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
83
New
10
Increased
13
Reduced
38
Closed
4
Top Buys
| 1 |
CBRE Group
CBRE
|
$1.8M |
| 2 |
Charles Schwab
SCHW
|
$533K |
| 3 |
Deere & Co
DE
|
$455K |
| 4 |
Nike
NKE
|
$422K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Top Sells
| 1 |
Sempra
SRE
|
$361K |
| 2 |
Quanta Services
PWR
|
$352K |
| 3 |
First Solar
FSLR
|
$305K |
| 4 |
Novo Nordisk
NVO
|
$170K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 15.19% |
| 4 | Industrials | 14.75% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $99K | 0.11% |
+2,973
| New | +$99K |
|
|
77
First Solar
FSLR
$21B
| – | – |
-7,129
| Closed | -$305K |
|
|
78
Quanta Services
PWR
$55.9B
| – | – |
-14,523
| Closed | -$352K |
|
|
79
Sempra
SRE
$53.9B
| – | – |
-3,734
| Closed | -$361K |
|