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
$412M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.73M
3
+$4.89M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32K

Top Sells

1
+$11.6M
2
+$4.11M
3
+$4.01M
4
CRM icon
Salesforce
CRM
+$4M
5
AON icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.82T
$5.02M 1.22%
20,638
-596
CDNS icon
27
Cadence Design Systems
CDNS
$91.7B
$5.01M 1.22%
14,261
-222
ADSK icon
28
Autodesk
ADSK
$64.9B
$4.97M 1.21%
15,656
-167
ORCL icon
29
Oracle
ORCL
$611B
$4.89M 1.19%
+17,380
AMAT icon
30
Applied Materials
AMAT
$214B
$3.82M 0.93%
18,662
-159
CTAS icon
31
Cintas
CTAS
$73.9B
$1.77M 0.43%
8,646
-122
JNJ icon
32
Johnson & Johnson
JNJ
$488B
$1.74M 0.42%
9,362
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$67B
$1.69M 0.41%
14,000
GLW icon
34
Corning
GLW
$73.3B
$897K 0.22%
10,937
TJX icon
35
TJX Companies
TJX
$167B
$864K 0.21%
5,975
-27
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$835K 0.2%
1,660
MMM icon
37
3M
MMM
$89.9B
$805K 0.2%
5,187
-24
IBM icon
38
IBM
IBM
$288B
$606K 0.15%
2,149
DE icon
39
Deere & Co
DE
$131B
$597K 0.15%
1,305
-14
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$543K 0.13%
4,000
VGT icon
41
Vanguard Information Technology ETF
VGT
$115B
$523K 0.13%
700
ADP icon
42
Automatic Data Processing
ADP
$105B
$416K 0.1%
1,419
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$408K 0.1%
14,968
+1,172
AMP icon
44
Ameriprise Financial
AMP
$44B
$354K 0.09%
720
NKE icon
45
Nike
NKE
$97.1B
$335K 0.08%
4,800
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$331K 0.08%
555
-130
DIS icon
47
Walt Disney
DIS
$188B
$316K 0.08%
2,757
AMGN icon
48
Amgen
AMGN
$183B
$312K 0.08%
1,105
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$291K 0.07%
5,816
VIS icon
50
Vanguard Industrials ETF
VIS
$6.37B
$237K 0.06%
800
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