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
$253M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.77M
3
+$229K
4
ABT icon
Abbott
ABT
+$209K
5
CRM icon
Salesforce
CRM
+$91.7K

Top Sells

1
+$5.16M
2
+$518K
3
+$469K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
5
ADBE icon
Adobe
ADBE
+$295K

Sector Composition

1 Technology 41%
2 Financials 19.72%
3 Healthcare 12.31%
4 Consumer Discretionary 11.6%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.15%
199,481
-4,471
2
$19.9M 7.89%
126,580
-2,980
3
$17.7M 7.03%
84,359
+8,410
4
$13.9M 5.49%
28,284
-601
5
$11.1M 4.4%
44,209
+365
6
$10.8M 4.28%
37,266
-435
7
$10.1M 4.01%
53,097
-617
8
$9.65M 3.82%
29,477
-482
9
$9.48M 3.75%
47,410
-865
10
$9.29M 3.68%
25,759
-374
11
$8.93M 3.53%
22,709
+40
12
$8.83M 3.5%
44,816
-1,253
13
$7.56M 2.99%
102,840
+3,120
14
$7.38M 2.92%
39,838
+223
15
$7.32M 2.9%
18,518
-144
16
$7.05M 2.79%
20,236
-179
17
$6.85M 2.71%
20,258
-69
18
$6.45M 2.55%
80,150
-1,288
19
$6.38M 2.53%
17,975
-783
20
$5.95M 2.36%
12,268
-166
21
$5.74M 2.27%
254,778
+1,166
22
$5.19M 2.06%
41,351
-2,029
23
$4.39M 1.74%
22,438
-286
24
$4.19M 1.66%
2,447
-25
25
$4.11M 1.63%
87,570
-1,679
1
2