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
$308M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$29.7K
3
+$23.6K
4
CRM icon
Salesforce
CRM
+$20.7K
5
VHT icon
Vanguard Health Care ETF
VHT
+$19.5K

Top Sells

1
+$4.41M
2
+$343K
3
+$289K
4
IT icon
Gartner
IT
+$183K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Technology 42.85%
2 Financials 17.74%
3 Healthcare 13.13%
4 Consumer Discretionary 8.04%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.96%
197,137
-2,005
2
$29.1M 9.44%
92,024
-914
3
$16.2M 5.27%
127,758
-639
4
$15.3M 4.98%
116,339
-937
5
$12.1M 3.94%
55,191
-674
6
$11.8M 3.84%
37,350
-385
7
$11.4M 3.7%
31,206
-253
8
$10.9M 3.54%
31,699
-533
9
$10.8M 3.51%
46,950
-378
10
$10.8M 3.5%
19,060
-126
11
$10.1M 3.28%
23,118
-250
12
$9.96M 3.23%
19,526
-8,645
13
$9.78M 3.18%
41,387
-367
14
$9.04M 2.94%
18,677
-176
15
$8.72M 2.83%
16,996
-212
16
$8.71M 2.83%
29,269
-281
17
$8.03M 2.61%
20,270
-164
18
$7.88M 2.56%
20,420
-95
19
$7.46M 2.42%
2,420
-24
20
$7.42M 2.41%
271,674
-314
21
$6.55M 2.13%
11,716
-132
22
$6.36M 2.07%
12,571
-126
23
$6.03M 1.96%
21,974
-257
24
$5.4M 1.75%
26,095
-420
25
$4.91M 1.6%
112,950
+99,880
1
2 3