PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.41%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$155M
AUM Growth
+$155M
(+3.9%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
37
New
–
Increased
6
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6K |
| 2 |
S&P Global
SPGI
|
$47.3K |
| 3 |
Microsoft
MSFT
|
$45.9K |
| 4 |
Adobe
ADBE
|
$13.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.77K |
Top Sells
| 1 |
Sysco
SYY
|
$540K |
| 2 |
FedEx
FDX
|
$175K |
| 3 |
Apple
AAPL
|
$137K |
| 4 |
Amazon
AMZN
|
$117K |
| 5 |
Illinois Tool Works
ITW
|
$110K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 16.73% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 15.1% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.64M | 2.35% |
43,704
-612
| -1% | -$51K |
|
27
Verisk Analytics
VRSK
$37.5B
| $3.54M | 2.28% |
32,861
-26
| -0.1% | -$2.8K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47M | 2.24% |
3,070
-66
| -2% | -$74.5K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $3.25M | 2.1% |
20,547
-529
| -3% | -$83.7K |
|
|
30
Illinois Tool Works
ITW
$77.1B
| $3.24M | 2.09% |
23,378
-797
| -3% | -$110K |
|
31
Wabtec
WAB
$33.1B
| $3.15M | 2.03% |
31,990
-288
| -0.9% | -$28.4K |
|
32
eBay
EBAY
$41.4B
| $1.63M | 1.05% |
45,073
-134
| -0.3% | -$4.86K |
|
33
Waste Management
WM
$91.2B
| $678K | 0.44% |
8,334
-342
| -4% | -$27.8K |
|
34
US Bancorp
USB
$76B
| $416K | 0.27% |
8,313
| – | – |
|
35
IBM
IBM
$227B
| $395K | 0.25% |
2,828
-189
| -6% | -$26.4K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.2% |
1,687
+15
| +0.9% | +$2.77K |
|
|
37
Sysco
SYY
$38.5B
| – | – |
-9,003
| Closed | -$540K |
|