PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.13%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$258M
AUM Growth
+$258M
(+6%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
59
New
9
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$387K |
| 2 |
Costco
COST
|
$328K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$279K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
Ameriprise Financial
AMP
|
$224K |
Top Sells
| 1 |
Deere & Co
DE
|
$154K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$138K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$127K |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$75K |
| 5 |
US Bancorp
USB
|
$39.9K |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Financials | 20.78% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| $3.24M | 1.26% |
45,473
+200
| +0.4% | +$14.2K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.79M | 1.08% |
31,672
-1,559
| -5% | -$138K |
|
28
Aon
AON
$79.7B
| $2.79M | 1.08% |
9,302
+123
| +1% | +$36.9K |
|
29
Align Technology
ALGN
$10B
| $2.58M | 1% |
12,222
+34
| +0.3% | +$7.17K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.87M | 0.73% |
10,588
-56
| -0.5% | -$9.89K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.3B
| $872K | 0.34% |
14,901
| – | – |
|
|
32
Deere & Co
DE
$130B
| $759K | 0.29% |
1,771
-359
| -17% | -$154K |
|
33
3M
MMM
$81.6B
| $698K | 0.27% |
5,817
| – | – |
|
34
Nike
NKE
$111B
| $562K | 0.22% |
4,800
| – | – |
|
35
TJX Companies
TJX
$153B
| $528K | 0.2% |
6,634
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.2% |
1,660
+300
| +22% | +$92.7K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $478K | 0.19% |
1,080
| – | – |
|
|
38
Charles Schwab
SCHW
$173B
| $387K | 0.15% |
+4,647
| New | +$387K |
|
39
Corning
GLW
$58.3B
| $349K | 0.14% |
10,937
| – | – |
|
40
Automatic Data Processing
ADP
$122B
| $339K | 0.13% |
1,419
| – | – |
|
41
IBM
IBM
$224B
| $330K | 0.13% |
2,344
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $329K | 0.13% |
4,000
| – | – |
|
43
Amgen
AMGN
$155B
| $290K | 0.11% |
1,105
+100
| +10% | +$26.3K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $276K | 0.11% |
1,900
| – | – |
|
|
45
US Bancorp
USB
$75.4B
| $273K | 0.11% |
6,271
-915
| -13% | -$39.9K |
|
46
Trane Technologies
TT
$91.3B
| $252K | 0.1% |
1,500
| – | – |
|
47
Walt Disney
DIS
$210B
| $240K | 0.09% |
2,757
| – | – |
|
48
Abbott
ABT
$230B
| $231K | 0.09% |
2,103
-270
| -11% | -$29.6K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $227K | 0.09% |
2,400
| – | – |
|
|
50
Ameriprise Financial
AMP
$47.9B
| $224K | 0.09% |
+720
| New | +$224K |
|