PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
-4.43%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$14.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
54.04%
Holding
52
New
1
Increased
28
Reduced
2
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M
3
TT icon
Trane Technologies
TT
$217K
4
MSFT icon
Microsoft
MSFT
$112K
5
AAPL icon
Apple
AAPL
$96.5K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$202K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$200K
3
BKNG icon
Booking.com
BKNG
$6.57K
4
PYPL icon
PayPal
PYPL
$3.53K

Sector Composition

1 Technology 42.25%
2 Financials 19.3%
3 Healthcare 12.61%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$48.2B
$3.47M 1.43%
51,385
+126
+0.2% +$8.51K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$3.18M 1.31%
33,231
+31,553
+1,880% +$3.02M
ALGN icon
28
Align Technology
ALGN
$10.3B
$2.52M 1.04%
12,188
+34
+0.3% +$7.04K
AON icon
29
Aon
AON
$79.1B
$2.46M 1.01%
9,179
+30
+0.3% +$8.04K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$1.74M 0.71%
10,644
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$862K 0.35%
14,901
– –
DE icon
32
Deere & Co
DE
$129B
$711K 0.29%
2,130
– –
MMM icon
33
3M
MMM
$82.8B
$643K 0.26%
5,817
– –
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$434K 0.18%
1,080
– –
TJX icon
35
TJX Companies
TJX
$152B
$412K 0.17%
6,634
– –
NKE icon
36
Nike
NKE
$114B
$399K 0.16%
4,800
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.15%
1,360
– –
ADP icon
38
Automatic Data Processing
ADP
$123B
$321K 0.13%
1,419
– –
GLW icon
39
Corning
GLW
$57.4B
$317K 0.13%
10,937
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$304K 0.12%
4,000
– –
USB icon
41
US Bancorp
USB
$76B
$290K 0.12%
7,186
– –
IBM icon
42
IBM
IBM
$227B
$278K 0.11%
2,344
+195
+9% +$23.1K
DIS icon
43
Walt Disney
DIS
$213B
$260K 0.11%
2,757
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$41.2B
$244K 0.1%
1,900
– –
ABT icon
45
Abbott
ABT
$231B
$230K 0.09%
2,373
– –
AMGN icon
46
Amgen
AMGN
$155B
$227K 0.09%
1,005
– –
TT icon
47
Trane Technologies
TT
$92.5B
$217K 0.09%
+1,500
New +$217K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$209K 0.09%
2,400
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$127K 0.05%
1,222
– –
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$75K 0.03%
918
– –
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