PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.95%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$321M
AUM Growth
+$321M
(+3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
61
New
–
Increased
–
Reduced
34
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Apple
AAPL
|
$2.2M |
| 3 |
Microsoft
MSFT
|
$993K |
| 4 |
Costco
COST
|
$452K |
| 5 |
Tesla
TSLA
|
$418K |
Sector Composition
| 1 | Technology | 44.07% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $4.28M | 1.34% |
12,116
-206
| -2% | -$72.9K |
|
27
CBRE Group
CBRE
$48.2B
| $4.19M | 1.31% |
51,913
-1,092
| -2% | -$88.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 1.11% |
29,835
-1,266
| -4% | -$152K |
|
29
Aon
AON
$79.1B
| $3.24M | 1.01% |
9,384
-96
| -1% | -$33.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.54% |
10,526
-25
| -0.2% | -$4.14K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.05M | 0.33% |
14,901
| – | – |
|
32
Deere & Co
DE
$129B
| $718K | 0.22% |
1,771
| – | – |
|
33
3M
MMM
$82.8B
| $582K | 0.18% |
5,817
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.18% |
1,660
| – | – |
|
35
TJX Companies
TJX
$152B
| $562K | 0.18% |
6,634
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $553K | 0.17% |
1,307
-25
| -2% | -$10.6K |
|
37
Nike
NKE
$114B
| $530K | 0.17% |
4,800
-821
| -15% | -$90.6K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $517K | 0.16% |
1,080
| – | – |
|
39
Corning
GLW
$57.4B
| $383K | 0.12% |
10,937
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $375K | 0.12% |
4,000
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $312K | 0.1% |
1,419
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $310K | 0.1% |
700
| – | – |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $306K | 0.1% |
1,900
| – | – |
|
44
IBM
IBM
$227B
| $288K | 0.09% |
2,149
| – | – |
|
45
Trane Technologies
TT
$92.5B
| $287K | 0.09% |
1,500
| – | – |
|
46
Walt Disney
DIS
$213B
| $246K | 0.08% |
2,757
-10
| -0.4% | -$893 |
|
47
Amgen
AMGN
$155B
| $245K | 0.08% |
1,105
-102
| -8% | -$22.6K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239K | 0.07% |
2,400
| – | – |
|
49
Ameriprise Financial
AMP
$48.5B
| $239K | 0.07% |
720
| – | – |
|
50
Abbott
ABT
$231B
| $228K | 0.07% |
2,087
| – | – |
|