PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-10.03%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$317M
AUM Growth
+$317M
(-12%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
57
New
1
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$5.16M |
| 2 |
MSCI
MSCI
|
$2.03M |
| 3 |
S&P Global
SPGI
|
$2M |
Top Sells
| 1 |
Nike
NKE
|
$6.53M |
| 2 |
Broadridge
BR
|
$5.28M |
| 3 |
Apple
AAPL
|
$457K |
| 4 |
Microsoft
MSFT
|
$284K |
| 5 |
Amazon
AMZN
|
$284K |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.6B
| $5.11M | 1.61% |
44,200
-922
| -2% | -$107K |
|
27
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.81M | 1.52% |
1,730
-45
| -3% | -$125K |
|
28
CBRE Group
CBRE
$47.4B
| $4.62M | 1.46% |
50,474
-711
| -1% | -$65.1K |
|
29
Etsy
ETSY
$5.08B
| $3.63M | 1.14% |
29,198
-121
| -0.4% | -$15K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.89M | 0.59% |
10,644
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$62B
| $1.14M | 0.36% |
14,956
-12
| -0.1% | -$916 |
|
32
Deere & Co
DE
$129B
| $885K | 0.28% |
2,130
| – | – |
|
33
3M
MMM
$82B
| $760K | 0.24% |
5,104
| – | – |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $530K | 0.17% |
1,080
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.15% |
1,360
| – | – |
|
36
Corning
GLW
$58.2B
| $404K | 0.13% |
10,937
| – | – |
|
37
TJX Companies
TJX
$154B
| $402K | 0.13% |
6,634
| – | – |
|
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $387K | 0.12% |
4,000
| – | – |
|
39
US Bancorp
USB
$74.8B
| $382K | 0.12% |
7,186
| – | – |
|
40
Walt Disney
DIS
$211B
| $378K | 0.12% |
2,757
-450
| -14% | -$61.7K |
|
41
NVIDIA
NVDA
$4.1T
| $363K | 0.11% |
1,332
| – | – |
|
42
Automatic Data Processing
ADP
$121B
| $323K | 0.1% |
1,419
| – | – |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $319K | 0.1% |
10,754
-821
| -7% | -$24.4K |
|
44
iShares S&P 500 Value ETF
IVE
$40.7B
| $296K | 0.09% |
1,900
| – | – |
|
45
Abbott
ABT
$229B
| $281K | 0.09% |
2,373
-30
| -1% | -$3.55K |
|
46
IBM
IBM
$223B
| $279K | 0.09% |
2,149
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $259K | 0.08% |
2,400
| – | – |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $249K | 0.08% |
4,826
-670
| -12% | -$34.6K |
|
49
Amgen
AMGN
$153B
| $243K | 0.08% |
1,005
| – | – |
|
50
Trane Technologies
TT
$91.1B
| $229K | 0.07% |
1,500
| – | – |
|