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
$377M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.64M
3
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$233K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$216K

Top Sells

1
+$4.93M
2
+$4.29M
3
+$2.14M
4
CRM icon
Salesforce
CRM
+$2.06M
5
VLTO icon
Veralto
VLTO
+$1.42M

Sector Composition

1 Technology 45.49%
2 Financials 16.14%
3 Healthcare 10.61%
4 Consumer Discretionary 8.98%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 10.44%
88,133
-1,183
2
$34.3M 9.08%
162,759
-2,587
3
$23.5M 6.23%
121,704
-2,289
4
$21M 5.56%
114,295
-998
5
$20.1M 5.31%
162,354
-1,756
6
$15.9M 4.22%
18,758
-157
7
$15.3M 4.05%
36,345
-480
8
$13.9M 3.67%
30,870
-370
9
$13.3M 3.54%
29,915
-488
10
$11.9M 3.17%
45,522
-692
11
$11.9M 3.14%
47,467
-703
12
$10.9M 2.88%
22,281
-308
13
$10.7M 2.85%
39,874
-674
14
$10.1M 2.69%
17,993
-300
15
$9.82M 2.6%
19,534
-397
16
$9.3M 2.46%
2,347
-28
17
$8.9M 2.36%
11,315
-177
18
$8.7M 2.31%
19,720
-230
19
$8.38M 2.22%
266,658
-2,126
20
$7.98M 2.11%
16,562
-137
21
$6.69M 1.77%
12,104
-238
22
$6.34M 1.68%
11,404
-7,717
23
$6.13M 1.62%
21,125
-390
24
$5.53M 1.47%
6,708
-52
25
$4.8M 1.27%
15,584
-123
1
2 3