PIM

Progressive Investment Management Portfolio holdings

AUM $412M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.84M
3
+$792K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$35.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2K

Top Sells

1
+$7.45M
2
+$2.29M
3
+$702K
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

1 Technology 44.17%
2 Financials 19.58%
3 Consumer Discretionary 9.23%
4 Industrials 8.15%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 9.57%
153,801
-3,160
2
$31.3M 8.75%
83,295
-1,691
3
$23.2M 6.51%
214,483
+61,272
4
$21.7M 6.07%
114,025
-3,685
5
$17.1M 4.79%
109,541
-1,860
6
$17M 4.75%
17,922
-337
7
$16.1M 4.5%
34,511
-782
8
$15.1M 4.24%
43,188
-911
9
$14.2M 3.97%
27,896
-509
10
$12.2M 3.42%
29,101
-655
11
$11.3M 3.15%
37,818
-735
12
$10.7M 2.99%
18,392
-391
13
$10.2M 2.86%
2,219
-43
14
$10.2M 2.86%
18,613
-408
15
$10M 2.81%
17,011
-363
16
$9.93M 2.78%
256,098
-3,878
17
$9.24M 2.59%
45,086
-898
18
$8.9M 2.49%
15,744
-297
19
$8.78M 2.46%
20,911
-401
20
$8.44M 2.36%
10,601
-264
21
$5.67M 1.59%
11,403
-201
22
$4.66M 1.31%
13,842
-209
23
$4.36M 1.22%
6,414
-133
24
$4.2M 1.17%
16,025
-374
25
$4.12M 1.15%
10,737
-245
1
2 3