PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$533K
3
+$455K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Top Sells

1
+$361K
2
+$352K
3
+$305K
4
NVO icon
Novo Nordisk
NVO
+$170K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$4.91M 5.25%
186,660
-5,272
2
$3.43M 3.66%
96,618
-722
3
$3.16M 3.38%
108,952
-5,856
4
$3.05M 3.25%
22,631
+225
5
$3M 3.21%
29,216
+11
6
$2.96M 3.16%
53,338
-636
7
$2.89M 3.09%
17,903
-472
8
$2.79M 2.98%
84,772
+16,169
9
$2.71M 2.89%
99,712
+6
10
$2.63M 2.81%
20,846
-23
11
$2.61M 2.79%
23,095
-47
12
$2.41M 2.58%
18,337
+172
13
$2.41M 2.58%
29,631
-431
14
$2.33M 2.49%
56,270
-249
15
$2.3M 2.46%
33,036
+318
16
$2.29M 2.45%
58,880
+200
17
$2.27M 2.43%
59,570
+87
18
$2.25M 2.4%
29,489
+5,960
19
$2.16M 2.31%
23,347
-614
20
$2.04M 2.17%
28,612
-82
21
$2.02M 2.16%
19,751
-34
22
$2.01M 2.15%
34,866
-168
23
$1.97M 2.1%
25,896
+282
24
$1.96M 2.1%
13,184
-385
25
$1.85M 1.98%
48,840
-1,040
1
2 3 4