PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-19.68%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$256M
AUM Growth
+$256M
(-19%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
57
New
2
Increased
28
Reduced
3
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$12.9M |
| 2 |
Aon
AON
|
$2.47M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Nike
NKE
|
$491K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$332K |
Top Sells
| 1 |
Etsy
ETSY
|
$3.63M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$249K |
| 3 |
Trane Technologies
TT
|
$229K |
| 4 |
Ameriprise Financial
AMP
|
$216K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$158K |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.43% |
1,678
-52
| -3% | -$113K |
|
27
PayPal
PYPL
$67.1B
| $3.17M | 1.24% |
45,314
+1,114
| +3% | +$77.8K |
|
28
Align Technology
ALGN
$10.3B
| $2.88M | 1.12% |
12,154
+309
| +3% | +$73.1K |
|
|
29
Aon
AON
$79.1B
| $2.47M | 0.96% |
+9,149
| New | +$2.47M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.74% |
10,644
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $899K | 0.35% |
14,901
-55
| -0.4% | -$3.32K |
|
32
3M
MMM
$82.8B
| $753K | 0.29% |
5,817
+713
| +14% | +$92.3K |
|
33
Deere & Co
DE
$129B
| $638K | 0.25% |
2,130
| – | – |
|
|
34
Nike
NKE
$114B
| $491K | 0.19% |
+4,800
| New | +$491K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $447K | 0.17% |
1,080
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.14% |
1,360
| – | – |
|
37
TJX Companies
TJX
$152B
| $371K | 0.14% |
6,634
| – | – |
|
38
Corning
GLW
$57.4B
| $345K | 0.13% |
10,937
| – | – |
|
39
US Bancorp
USB
$76B
| $331K | 0.13% |
7,186
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $323K | 0.13% |
4,000
| – | – |
|
41
IBM
IBM
$227B
| $303K | 0.12% |
2,149
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $298K | 0.12% |
1,419
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $261K | 0.1% |
1,900
| – | – |
|
44
Walt Disney
DIS
$213B
| $260K | 0.1% |
2,757
| – | – |
|
45
Abbott
ABT
$231B
| $258K | 0.1% |
2,373
| – | – |
|
46
Amgen
AMGN
$155B
| $245K | 0.1% |
1,005
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $222K | 0.09% |
2,400
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $202K | 0.08% |
1,332
| – | – |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $200K | 0.08% |
7,211
-3,543
| -33% | -$98.3K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $137K | 0.05% |
1,222
| – | – |
|