PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.75%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$393M
AUM Growth
+$393M
(+9.9%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
56
New
–
Increased
2
Reduced
39
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
$5.28M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.69K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 2 |
NVIDIA
NVDA
|
$659K |
| 3 |
Microsoft
MSFT
|
$467K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Amazon
AMZN
|
$333K |
Sector Composition
| 1 | Technology | 45.96% |
| 2 | Financials | 17.94% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Industrials | 8.09% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $4.11M | 1.05% |
10,632
-105
| -1% | -$40.6K |
|
27
Lam Research
LRCX
$127B
| $4.11M | 1.05% |
42,213
-368
| -0.9% | -$35.8K |
|
28
Salesforce
CRM
$245B
| $4M | 1.02% |
14,654
-122
| -0.8% | -$33.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 0.95% |
21,234
-492
| -2% | -$86.7K |
|
30
Applied Materials
AMAT
$128B
| $3.45M | 0.88% |
18,821
-193
| -1% | -$35.3K |
|
31
Aon
AON
$79.1B
| $3.04M | 0.77% |
8,511
-101
| -1% | -$36K |
|
32
Cintas
CTAS
$84.6B
| $1.95M | 0.5% |
8,768
-171
| -2% | -$38.1K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.39% |
14,000
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.36% |
9,362
-10
| -0.1% | -$1.53K |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $806K | 0.21% |
1,660
-1,488
| -47% | -$723K |
|
36
3M
MMM
$82.8B
| $793K | 0.2% |
5,211
-246
| -5% | -$37.5K |
|
37
TJX Companies
TJX
$152B
| $741K | 0.19% |
6,002
-70
| -1% | -$8.64K |
|
38
Deere & Co
DE
$129B
| $671K | 0.17% |
1,319
-13
| -1% | -$6.61K |
|
39
IBM
IBM
$227B
| $633K | 0.16% |
2,149
-15
| -0.7% | -$4.42K |
|
40
Corning
GLW
$57.4B
| $575K | 0.15% |
10,937
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $507K | 0.13% |
4,000
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $464K | 0.12% |
700
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $438K | 0.11% |
1,419
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $388K | 0.1% |
685
-114
| -14% | -$64.6K |
|
45
Ameriprise Financial
AMP
$48.5B
| $384K | 0.1% |
720
| – | – |
|
|
46
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $366K | 0.09% |
13,796
+290
| +2% | +$7.69K |
|
47
Walt Disney
DIS
$213B
| $342K | 0.09% |
2,757
| – | – |
|
48
Nike
NKE
$114B
| $341K | 0.09% |
4,800
| – | – |
|
49
Amgen
AMGN
$155B
| $309K | 0.08% |
1,105
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $285K | 0.07% |
5,816
-8
| -0.1% | -$392 |
|