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
$256M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.34M
3
+$491K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$332K
5
AAPL icon
Apple
AAPL
+$308K

Top Sells

1
+$3.63M
2
+$249K
3
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$216K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$158K

Sector Composition

1 Technology 42.42%
2 Financials 19.33%
3 Healthcare 12.81%
4 Consumer Discretionary 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.59%
198,257
+2,253
2
$23.4M 9.16%
91,258
+5,207
3
$13.5M 5.29%
127,474
+1,994
4
$12.2M 4.78%
111,940
+3,040
5
$12.2M 4.78%
54,399
+1,128
6
$10.5M 4.11%
31,205
+457
7
$10.3M 4.03%
28,207
+487
8
$10.2M 3.97%
37,342
+599
9
$9.18M 3.59%
46,643
+537
10
$8.88M 3.47%
18,528
+227
11
$8.06M 3.15%
22,987
+259
12
$7.74M 3.02%
31,988
+448
13
$7.66M 2.99%
46,416
+870
14
$7.28M 2.84%
18,441
+168
15
$7.24M 2.83%
21,872
+184
16
$7.04M 2.75%
40,677
+619
17
$6.98M 2.73%
29,186
+313
18
$6.95M 2.71%
16,851
+413
19
$6.77M 2.64%
20,349
+478
20
$6.6M 2.58%
264,260
+6,118
21
$6.36M 2.48%
20,147
+451
22
$5.63M 2.2%
11,830
+71
23
$4.54M 1.77%
26,373
+511
24
$4.31M 1.68%
2,465
+54
25
$3.77M 1.47%
51,259
+785
1
2 3