PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.56%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$360M
AUM Growth
+$360M
(+6.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
57
New
2
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Autodesk
ADSK
|
$7.35M |
| 2 |
Ameriprise Financial
AMP
|
$217K |
| 3 |
MSCI
MSCI
|
$12.9K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.85K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$4.3M |
| 2 |
CBRE Group
CBRE
|
$4.02M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Amazon
AMZN
|
$604K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$527K |
Sector Composition
| 1 | Technology | 43.33% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.12B
| $6.42M | 1.78% |
29,319
-84
| -0.3% | -$18.4K |
|
27
Booking.com
BKNG
$180B
| $5.91M | 1.64% |
2,461
-11
| -0.4% | -$26.4K |
|
|
28
CBRE Group
CBRE
$47.4B
| $5.55M | 1.54% |
51,185
-37,044
| -42% | -$4.02M |
|
29
Broadridge
BR
$29.7B
| $5.28M | 1.46% |
28,867
-319
| -1% | -$58.3K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $5.14M | 1.43% |
1,775
-182
| -9% | -$527K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.82M | 0.51% |
10,644
-238
| -2% | -$40.7K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.25M | 0.35% |
14,968
| – | – |
|
33
3M
MMM
$81.8B
| $907K | 0.25% |
5,104
| – | – |
|
34
Deere & Co
DE
$129B
| $730K | 0.2% |
2,130
-53
| -2% | -$18.2K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $559K | 0.16% |
1,080
| – | – |
|
36
TJX Companies
TJX
$154B
| $504K | 0.14% |
6,634
-208
| -3% | -$15.8K |
|
37
Walt Disney
DIS
$210B
| $497K | 0.14% |
3,207
| – | – |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $425K | 0.12% |
4,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.11% |
1,360
| – | – |
|
40
Corning
GLW
$58.3B
| $407K | 0.11% |
10,937
| – | – |
|
41
US Bancorp
USB
$74.8B
| $404K | 0.11% |
7,186
| – | – |
|
42
NVIDIA
NVDA
$4.12T
| $392K | 0.11% |
1,332
| – | – |
|
|
43
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $382K | 0.11% |
11,575
+268
| +2% | +$8.85K |
|
44
Automatic Data Processing
ADP
$122B
| $350K | 0.1% |
1,419
| – | – |
|
45
Abbott
ABT
$229B
| $338K | 0.09% |
2,403
-515
| -18% | -$72.4K |
|
46
Trane Technologies
TT
$91.5B
| $303K | 0.08% |
1,500
| – | – |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $302K | 0.08% |
5,496
-677
| -11% | -$37.2K |
|
48
iShares S&P 500 Value ETF
IVE
$40.7B
| $298K | 0.08% |
1,900
| – | – |
|
49
IBM
IBM
$223B
| $287K | 0.08% |
2,149
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $275K | 0.08% |
2,400
| – | – |
|