PIM

Progressive Investment Management Portfolio holdings

AUM $418M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.23M
3
+$2.23M
4
LLY icon
Eli Lilly
LLY
+$600K
5
AMGN icon
Amgen
AMGN
+$151K

Top Sells

1
+$9.34M
2
+$387K
3
+$341K
4
AMZN icon
Amazon
AMZN
+$262K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Technology 48.63%
2 Financials 15.92%
3 Communication Services 9.63%
4 Consumer Discretionary 8.22%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$271B
$4.77M 1.14%
18,549
-113
ADSK icon
27
Autodesk
ADSK
$53B
$4.59M 1.1%
15,522
-134
CDNS icon
28
Cadence Design Systems
CDNS
$79.2B
$4.44M 1.06%
14,189
-72
ORCL icon
29
Oracle
ORCL
$446B
$3.37M 0.81%
17,278
-102
JNJ icon
30
Johnson & Johnson
JNJ
$582B
$1.92M 0.46%
9,260
-102
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.73M 0.41%
14,000
CTAS icon
32
Cintas
CTAS
$77.7B
$1.61M 0.39%
8,584
-62
GLW icon
33
Corning
GLW
$111B
$939K 0.22%
10,729
-208
TJX icon
34
TJX Companies
TJX
$173B
$918K 0.22%
5,975
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$834K 0.2%
1,660
MMM icon
36
3M
MMM
$79.5B
$830K 0.2%
5,187
LLY icon
37
Eli Lilly
LLY
$880B
$675K 0.16%
+628
IBM icon
38
IBM
IBM
$231B
$637K 0.15%
2,149
DE icon
39
Deere & Co
DE
$156B
$608K 0.15%
1,305
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$557K 0.13%
4,000
VGT icon
41
Vanguard Information Technology ETF
VGT
$108B
$528K 0.13%
700
AMGN icon
42
Amgen
AMGN
$197B
$517K 0.12%
1,580
+475
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$422K 0.1%
15,524
+556
ADP icon
44
Automatic Data Processing
ADP
$84B
$365K 0.09%
1,419
AMP icon
45
Ameriprise Financial
AMP
$40.3B
$353K 0.08%
720
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$328K 0.08%
6,519
+703
DIS icon
47
Walt Disney
DIS
$176B
$314K 0.08%
2,757
NKE icon
48
Nike
NKE
$79.9B
$306K 0.07%
4,800
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$301K 0.07%
499
-56
VIS icon
50
Vanguard Industrials ETF
VIS
$7B
$239K 0.06%
800
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