PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+15.22%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$310M
AUM Growth
+$310M
(+20%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
63
New
6
Increased
30
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.4M |
| 3 |
Apple
AAPL
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$926K |
| 5 |
Tesla
TSLA
|
$418K |
Top Sells
| 1 |
Salesforce
CRM
|
$4.63M |
| 2 |
PayPal
PYPL
|
$3.24M |
| 3 |
Charles Schwab
SCHW
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.2K |
| 5 |
IBM
IBM
|
$25.6K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $4.12M | 1.33% |
12,322
+100
| +0.8% | +$33.4K |
|
27
CBRE Group
CBRE
$48.2B
| $3.86M | 1.25% |
53,005
+1,048
| +2% | +$76.3K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 1.04% |
31,101
-571
| -2% | -$59.2K |
|
29
Aon
AON
$79.1B
| $2.99M | 0.96% |
9,480
+178
| +2% | +$56.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.53% |
10,551
-37
| -0.3% | -$5.74K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $952K | 0.31% |
14,901
| – | – |
|
32
Deere & Co
DE
$129B
| $731K | 0.24% |
1,771
| – | – |
|
33
Nike
NKE
$114B
| $689K | 0.22% |
5,621
+821
| +17% | +$101K |
|
34
3M
MMM
$82.8B
| $611K | 0.2% |
5,817
| – | – |
|
35
TJX Companies
TJX
$152B
| $520K | 0.17% |
6,634
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.17% |
1,660
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.16% |
1,080
| – | – |
|
|
38
Tesla
TSLA
$1.08T
| $418K | 0.14% |
+2,016
| New | +$418K |
|
39
Corning
GLW
$57.4B
| $386K | 0.12% |
10,937
| – | – |
|
40
NVIDIA
NVDA
$4.24T
| $370K | 0.12% |
+1,332
| New | +$370K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $351K | 0.11% |
4,000
| – | – |
|
42
Automatic Data Processing
ADP
$123B
| $316K | 0.1% |
1,419
| – | – |
|
43
Amgen
AMGN
$155B
| $292K | 0.09% |
1,207
+102
| +9% | +$24.7K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $291K | 0.09% |
+10,834
| New | +$291K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $288K | 0.09% |
1,900
| – | – |
|
|
46
IBM
IBM
$227B
| $282K | 0.09% |
2,149
-195
| -8% | -$25.6K |
|
47
Walt Disney
DIS
$213B
| $277K | 0.09% |
2,767
+10
| +0.4% | +$1K |
|
48
Trane Technologies
TT
$92.5B
| $276K | 0.09% |
1,500
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $270K | 0.09% |
700
| – | – |
|
50
Procter & Gamble
PG
$368B
| $268K | 0.09% |
+1,802
| New | +$268K |
|