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
$360M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$217K
3
+$12.9K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.85K

Top Sells

1
+$4.3M
2
+$4.02M
3
+$1.14M
4
AMZN icon
Amazon
AMZN
+$604K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K

Sector Composition

1 Technology 43.33%
2 Financials 16.99%
3 Healthcare 11.45%
4 Consumer Discretionary 11.26%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.79%
198,620
-6,393
2
$29.3M 8.12%
86,972
-216
3
$21.2M 5.89%
127,220
-3,620
4
$16M 4.43%
110,340
-240
5
$15.9M 4.42%
28,086
-418
6
$15.6M 4.34%
53,588
-228
7
$15.1M 4.19%
22,913
-239
8
$14.5M 4.01%
37,001
-685
9
$12.2M 3.39%
25,865
-236
10
$11.7M 3.25%
46,106
-143
11
$11.7M 3.25%
29,204
-397
12
$10.8M 3%
20,095
-246
13
$10.6M 2.95%
31,817
-322
14
$10.5M 2.91%
18,503
-73
15
$10.2M 2.82%
46,911
-346
16
$9.19M 2.55%
40,189
-390
17
$9.07M 2.52%
18,441
-218
18
$8.51M 2.36%
45,122
-246
19
$8.36M 2.32%
261,126
-2,156
20
$8.17M 2.27%
21,931
-331
21
$7.69M 2.14%
11,853
-157
22
$7.6M 2.11%
12,399
+21
23
$7.35M 2.04%
+26,144
24
$7.25M 2.01%
20,181
-173
25
$6.53M 1.81%
39,185
-981
1
2 3