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
$180M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$272K
3
+$118K
4
MA icon
Mastercard
MA
+$115K
5
ADBE icon
Adobe
ADBE
+$107K

Top Sells

1
+$332K
2
+$331K
3
+$224K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.1K

Sector Composition

1 Technology 34.54%
2 Financials 19.51%
3 Consumer Discretionary 13.35%
4 Healthcare 13.18%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.2%
203,596
-8
2
$12.6M 7.04%
129,720
+1,100
3
$12M 6.68%
76,168
+110
4
$9.16M 5.09%
28,772
+337
5
$7.98M 4.44%
37,711
+233
6
$7.76M 4.32%
48,176
-166
7
$6.94M 3.86%
29,838
-146
8
$6.68M 3.72%
82,341
+47
9
$6.53M 3.63%
53,183
+736
10
$6.4M 3.56%
26,132
+220
11
$6.01M 3.34%
20,254
+121
12
$5.81M 3.23%
18,642
+50
13
$5.63M 3.13%
96,740
+5,160
14
$5.48M 3.05%
39,303
+849
15
$5.42M 3.02%
22,369
+1,122
16
$5.32M 2.96%
18,639
-217
17
$4.87M 2.71%
20,159
+475
18
$4.63M 2.58%
33,536
-156
19
$4.47M 2.49%
46,657
+706
20
$4.27M 2.38%
89,299
-610
21
$4.16M 2.32%
22,864
+272
22
$3.93M 2.19%
251,736
+4,272
23
$3.74M 2.08%
45,186
-289
24
$3.39M 1.89%
89,922
-304
25
$3.34M 1.86%
2,481
+57
1
2