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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$310M
AUM Growth
+$51.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
54.05%
Holding
63
New
6
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.61M
2
TMO icon
Thermo Fisher Scientific
TMO
+$7.24M
3
AAPL icon
Apple
AAPL
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$819K
5
TSLA icon
Tesla
TSLA
+$352K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.92M
2
PYPL icon
PayPal
PYPL
+$3.24M
3
SCHW
Charles Schwab
SCHW
+$387K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.8K
5
IBM icon
IBM
IBM
+$26.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$10.7B
$4.12M 1.33%
12,322
+100
+0.8% +$29.5K
CBRE icon
27
CBRE Group
CBRE
$40.7B
$3.86M 1.25%
53,005
+1,048
+2% +$85.6K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$3.23M 1.04%
31,101
-571
-2% -$54.8K
AON icon
29
Aon
AON
$64.2B
$2.99M 0.96%
9,480
+178
+2% +$55.1K
JNJ icon
30
Johnson & Johnson
JNJ
$642B
$1.64M 0.53%
10,551
-37
-0.3% -$5.97K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.1B
$952K 0.31%
14,901
– –
DE icon
32
Deere & Co
DE
$182B
$731K 0.24%
1,771
– –
NKE icon
33
Nike
NKE
$55B
$689K 0.22%
5,621
+821
+17% +$101K
MMM icon
34
3M
MMM
$83.6B
$611K 0.2%
6,957
– –
TJX icon
35
TJX Companies
TJX
$139B
$520K 0.17%
6,634
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.17%
1,660
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$495K 0.16%
1,080
– –
TSLA icon
38
Tesla
TSLA
$1.42T
$418K 0.14%
+2,016
New +$352K
GLW icon
39
Corning
GLW
$124B
$386K 0.12%
10,937
– –
NVDA icon
40
NVIDIA
NVDA
$5.09T
$370K 0.12%
+13,320
New +$288K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$351K 0.11%
4,000
– –
ADP icon
42
Automatic Data Processing
ADP
$110B
$316K 0.1%
1,419
– –
AMGN icon
43
Amgen
AMGN
$206B
$292K 0.09%
1,207
+102
+9% +$25K
BAB icon
44
Invesco Taxable Municipal Bond ETF
BAB
$876M
$291K 0.09%
+10,834
New +$288K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.8B
$288K 0.09%
1,900
– –
IBM icon
46
IBM
IBM
$235B
$282K 0.09%
2,149
-195
-8% -$26.1K
DIS icon
47
Walt Disney
DIS
$188B
$277K 0.09%
2,767
+10
+0.4% +$1.01K
TT icon
48
Trane Technologies
TT
$93.7B
$276K 0.09%
1,500
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$146B
$270K 0.09%
5,600
– –
PG icon
50
Procter & Gamble
PG
$339B
$268K 0.09%
+1,802
New +$258K
1
2
3

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IIA
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WCM
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Progressive Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Progressive Investment Management held 63 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management deployed $15.8M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,844 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $3.92M trimmed.

  • Progressive Investment Management's largest Q1 2023 buy was Thermo Fisher Scientific: 12,844 shares worth $7.4M.
  • Progressive Investment Management added most to Amazon in Q1 2023, an estimated $9.61M increase.
  • Progressive Investment Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $3.92M.
  • Progressive Investment Management fully exited PayPal in Q1 2023, selling an estimated $3.24M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $310M portfolio in Q1 2023.
  • Progressive Investment Management opened 6 new positions and closed 2 in Q1 2023.
  • Progressive Investment Management's portfolio value rose 20% quarter-over-quarter to $310M.

Based on Progressive Investment Management's 13F filing for Q1 2023, filed 2 May 2023.