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
$321M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13M
2
+$2.2M
3
+$993K
4
COST icon
Costco
COST
+$452K
5
TSLA icon
Tesla
TSLA
+$418K

Sector Composition

1 Technology 44.07%
2 Financials 17.81%
3 Healthcare 13.31%
4 Consumer Discretionary 7.62%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 12.05%
199,142
-11,356
2
$31.6M 9.87%
92,938
-2,915
3
$16.7M 5.22%
128,397
-100,056
4
$14.2M 4.42%
117,276
-1,855
5
$13.8M 4.3%
28,171
-576
6
$13.1M 4.09%
37,735
-752
7
$12.6M 3.93%
31,459
-470
8
$11.9M 3.71%
55,865
-591
9
$11.7M 3.66%
23,368
-245
10
$11.3M 3.52%
32,232
-577
11
$11.2M 3.5%
47,328
-791
12
$10.3M 3.22%
19,186
-839
13
$9.76M 3.04%
29,550
-318
14
$9.44M 2.94%
41,754
-571
15
$9.06M 2.83%
18,853
-274
16
$8.54M 2.66%
20,515
-239
17
$8.08M 2.52%
17,208
-168
18
$8.04M 2.51%
20,434
-369
19
$8.02M 2.5%
271,988
-2,518
20
$6.66M 2.08%
11,848
-212
21
$6.62M 2.07%
12,697
-147
22
$6.6M 2.06%
2,444
-36
23
$5.93M 1.85%
22,231
-268
24
$5.43M 1.69%
26,515
-469
25
$4.99M 1.56%
23,635
-27
1
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