PIM
Progressive Investment Management Portfolio holdings
AUM
$412M
1-Year Est. Return
21.35%
1 Year Est. Return
+21.35%
AUM
$412M
AUM Growth
+$19.1M
(+4.9%)
Holding
59
Top Buys
| 1 | +$13.4M | |
| 2 | +$8.73M | |
| 3 | +$4.89M | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$32K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$4.11M | |
| 3 | +$4.01M | |
| 4 |
Salesforce
CRM
|
+$4M |
| 5 |
Aon
AON
|
+$3.04M |
Sector Composition
| 1 | Technology | 48.97% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Communication Services | 7.66% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $42.1M | 10.24% |
81,329
-1,028
|
|
||
2
NVIDIA
NVDA
$4.46T
| $38.7M | 9.41% |
207,573
-2,740
|
|
||
3
Apple
AAPL
$4.15T
| $38.3M | 9.3% |
150,288
-1,338
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.84T
| $26.2M | 6.37% |
107,589
-892
|
|
||
5
Amazon
AMZN
$2.45T
| $24.4M | 5.93% |
111,112
-1,397
|
|
||
6
Costco
COST
$396B
| $16.2M | 3.93% |
17,475
-155
|
|
||
7
Moody's
MCO
$87.3B
| $16.1M | 3.92% |
33,860
-283
|
|
||
8
Visa
V
$631B
| $14.5M | 3.52% |
42,387
-347
|
|
||
9
Broadcom
AVGO
$1.8T
| $13.4M | 3.26% |
+40,677
|
|
||
10
S&P Global
SPGI
$150B
| $13.3M | 3.24% |
27,368
-241
|
|
||
11
Idexx Laboratories
IDXX
$57.3B
| $13.1M | 3.18% |
20,460
-208
|
|
||
12
Fastenal
FAST
$48B
| $12.4M | 3% |
251,964
-1,852
|
|
||
13
Mastercard
MA
$487B
| $10.4M | 2.52% |
18,253
-152
|
|
||
14
ServiceNow
NOW
$174B
| $9.56M | 2.32% |
10,388
-103
|
|
||
15
Tyler Technologies
TYL
$20.1B
| $9.42M | 2.29% |
17,997
-182
|
|
||
16
Verisk Analytics
VRSK
$30.9B
| $9.34M | 2.27% |
37,125
-315
|
|
||
17
MSCI
MSCI
$40.6B
| $8.76M | 2.13% |
15,445
-148
|
|
||
18
Danaher
DHR
$160B
| $8.74M | 2.12% |
44,095
-492
|
|
||
19
Amphenol
APH
$171B
| $8.73M | 2.12% |
+70,514
|
|
||
20
Roper Technologies
ROP
$47.8B
| $8.31M | 2.02% |
16,670
-155
|
|
||
21
Booking.com
BKNG
$162B
| $7.85M | 1.91% |
1,454
-743
|
|
||
22
KLA
KLAC
$159B
| $6.76M | 1.64% |
6,271
-77
|
|
||
23
Trane Technologies
TT
$89.9B
| $5.72M | 1.39% |
13,564
-152
|
|
||
24
Lam Research
LRCX
$197B
| $5.61M | 1.36% |
41,869
-344
|
|
||
25
Thermo Fisher Scientific
TMO
$216B
| $5.39M | 1.31% |
11,120
-149
|
|