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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
-2.67%
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
$308M
AUM Growth
-$12.8M
Cap. Flow
-$2.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.68%
Holding
64
New
8
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8K
4
CRM icon
Salesforce
CRM
+$22K
5
VHT icon
Vanguard Health Care ETF
VHT
+$20.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.54M
2
AAPL icon
Apple
AAPL
+$368K
3
MSFT icon
Microsoft
MSFT
+$302K
4
IT icon
Gartner
IT
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Sector Composition

Rank Sector Weight
1 Technology 42.85%
2 Financials 17.74%
3 Healthcare 13.13%
4 Consumer Discretionary 8.04%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$4.81M 1.56%
23,737
+102
+0.4% +$22K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$3.83M 1.25%
51,908
-5
-0% -$415
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.72M 1.21%
28,439
-1,396
-5% -$181K
ALGN icon
29
Align Technology
ALGN
$12.3B
$3.67M 1.19%
12,005
-111
-0.9% -$38.4K
AON icon
30
Aon
AON
$76B
$3.03M 0.98%
9,351
-33
-0.4% -$10.9K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.63M 0.53%
10,496
-30
-0.3% -$4.95K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.02M 0.33%
14,901
– –
DE icon
33
Deere & Co
DE
$168B
$668K 0.22%
1,771
– –
TJX icon
34
TJX Companies
TJX
$178B
$590K 0.19%
6,634
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$581K 0.19%
1,660
– –
MMM icon
36
3M
MMM
$94.3B
$545K 0.18%
6,957
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$493K 0.16%
1,080
– –
NKE icon
38
Nike
NKE
$61.9B
$459K 0.15%
4,800
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$360K 0.12%
4,000
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$341K 0.11%
1,419
– –
GLW icon
41
Corning
GLW
$143B
$333K 0.11%
10,937
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$314K 0.1%
6,056
+456
+8% +$24.8K
TT icon
43
Trane Technologies
TT
$106B
$304K 0.1%
1,500
– –
IBM icon
44
IBM
IBM
$224B
$302K 0.1%
2,149
– –
AMGN icon
45
Amgen
AMGN
$222B
$297K 0.1%
1,105
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.8B
$292K 0.09%
1,900
– –
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$237K 0.08%
720
– –
DIS icon
48
Walt Disney
DIS
$181B
$229K 0.07%
2,821
+64
+2% +$5.47K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.07%
2,400
– –
ABT icon
50
Abbott
ABT
$187B
$202K 0.07%
2,087
– –
1
2
3

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Progressive Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Progressive Investment Management held 64 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q3 2023 filing shows 8 new, 6 increased and 29 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 595 shares worth $29.7K. The largest sale was Adobe, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 595 shares worth $29.7K.
  • Progressive Investment Management added most to NVIDIA in Q3 2023, an estimated $4.47M increase.
  • Progressive Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $4.54M.
  • Progressive Investment Management's ten largest holdings make up 53% of its $308M portfolio in Q3 2023.
  • Progressive Investment Management opened 8 new positions and closed 0 in Q3 2023.
  • Progressive Investment Management's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Progressive Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.