PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.2%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$337M
AUM Growth
+$337M
(+5.1%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
55
New
12
Increased
30
Reduced
4
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 2 |
Apple
AAPL
|
$773K |
| 3 |
Amazon
AMZN
|
$542K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$519K |
| 5 |
Microsoft
MSFT
|
$479K |
Top Sells
| 1 |
ServiceNow
NOW
|
$42.9K |
| 2 |
Nike
NKE
|
$42.6K |
| 3 |
ANSS
Ansys
ANSS
|
$6.81K |
| 4 |
Visa
V
|
$1.34K |
Sector Composition
| 1 | Technology | 39.65% |
| 2 | Financials | 18.46% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $5.87M | 1.74% |
2,472
+3
| +0.1% | +$7.12K |
|
|
27
Nike
NKE
$114B
| $5.83M | 1.73% |
40,166
-293
| -0.7% | -$42.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 1.55% |
1,957
+80
| +4% | +$214K |
|
29
Broadridge
BR
$29.9B
| $4.86M | 1.44% |
29,186
+170
| +0.6% | +$28.3K |
|
30
Illinois Tool Works
ITW
$77.1B
| $4.3M | 1.28% |
20,831
+138
| +0.7% | +$28.5K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.52% |
10,882
+1,000
| +10% | +$161K |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.33% |
+14,968
| New | +$1.11M |
|
33
3M
MMM
$82.8B
| $895K | 0.27% |
5,104
| – | – |
|
34
Deere & Co
DE
$129B
| $731K | 0.22% |
2,183
+625
| +40% | +$209K |
|
35
Walt Disney
DIS
$213B
| $543K | 0.16% |
3,207
+450
| +16% | +$76.2K |
|
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $519K | 0.15% |
+1,080
| New | +$519K |
|
37
TJX Companies
TJX
$152B
| $451K | 0.13% |
6,842
| – | – |
|
38
US Bancorp
USB
$76B
| $427K | 0.13% |
7,186
| – | – |
|
39
Corning
GLW
$57.4B
| $399K | 0.12% |
10,937
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $384K | 0.11% |
+4,000
| New | +$384K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $372K | 0.11% |
+11,307
| New | +$372K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.11% |
1,360
| – | – |
|
43
Abbott
ABT
$231B
| $345K | 0.1% |
2,918
+1,000
| +52% | +$118K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $338K | 0.1% |
+6,173
| New | +$338K |
|
45
IBM
IBM
$227B
| $299K | 0.09% |
2,149
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $284K | 0.08% |
1,419
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $276K | 0.08% |
+1,900
| New | +$276K |
|
48
NVIDIA
NVDA
$4.24T
| $276K | 0.08% |
+1,332
| New | +$276K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $262K | 0.08% |
+2,400
| New | +$262K |
|
50
Trane Technologies
TT
$92.5B
| $259K | 0.08% |
1,500
| – | – |
|