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
$258M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$387K
2
+$328K
3
+$279K
4
AAPL icon
Apple
AAPL
+$228K
5
AMP icon
Ameriprise Financial
AMP
+$224K

Top Sells

1
+$154K
2
+$138K
3
+$127K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$75K
5
USB icon
US Bancorp
USB
+$39.9K

Sector Composition

1 Technology 41.67%
2 Financials 20.78%
3 Healthcare 13.61%
4 Consumer Discretionary 6.56%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.11%
200,707
+1,752
2
$22.2M 8.62%
92,641
+903
3
$13M 5.06%
55,438
+803
4
$10.9M 4.22%
32,340
+298
5
$10.8M 4.2%
129,003
+1,003
6
$10.6M 4.1%
31,572
+251
7
$10.5M 4.09%
37,864
+269
8
$10.4M 4.02%
116,778
+3,141
9
$9.9M 3.84%
47,633
+666
10
$9.58M 3.72%
28,478
+91
11
$9.51M 3.69%
23,316
+202
12
$8.84M 3.43%
19,375
+719
13
$8.11M 3.14%
18,763
+196
14
$7.98M 3.1%
17,158
+207
15
$7.56M 2.93%
22,071
+135
16
$7.34M 2.84%
41,578
+653
17
$7.15M 2.77%
20,562
+299
18
$7.15M 2.77%
29,595
+316
19
$6.6M 2.56%
20,471
+103
20
$6.39M 2.48%
270,158
+4,556
21
$6.21M 2.41%
46,840
+326
22
$5M 1.94%
2,479
+18
23
$4.99M 1.93%
26,691
+284
24
$4.63M 1.8%
11,932
+89
25
$4M 1.55%
51,957
+572
1
2 3