PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
-2.67%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$308M
AUM Growth
+$308M
(-4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
64
New
8
Increased
6
Reduced
29
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.34M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$23.6K |
| 4 |
Salesforce
CRM
|
$20.7K |
| 5 |
Vanguard Health Care ETF
VHT
|
$19.5K |
Top Sells
| 1 |
Adobe
ADBE
|
$4.41M |
| 2 |
Apple
AAPL
|
$343K |
| 3 |
Microsoft
MSFT
|
$289K |
| 4 |
Gartner
IT
|
$183K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$183K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| $4.81M | 1.56% |
23,737
+102
| +0.4% | +$20.7K |
|
27
CBRE Group
CBRE
$48.2B
| $3.83M | 1.25% |
51,908
-5
| -0% | -$369 |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.21% |
28,439
-1,396
| -5% | -$183K |
|
29
Align Technology
ALGN
$10.3B
| $3.67M | 1.19% |
12,005
-111
| -0.9% | -$33.9K |
|
30
Aon
AON
$79.1B
| $3.03M | 0.98% |
9,351
-33
| -0.4% | -$10.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.53% |
10,496
-30
| -0.3% | -$4.67K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.33% |
14,901
| – | – |
|
33
Deere & Co
DE
$129B
| $668K | 0.22% |
1,771
| – | – |
|
34
TJX Companies
TJX
$152B
| $590K | 0.19% |
6,634
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.19% |
1,660
| – | – |
|
36
3M
MMM
$82.8B
| $545K | 0.18% |
5,817
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $493K | 0.16% |
1,080
| – | – |
|
38
Nike
NKE
$114B
| $459K | 0.15% |
4,800
| – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $360K | 0.12% |
4,000
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $341K | 0.11% |
1,419
| – | – |
|
41
Corning
GLW
$57.4B
| $333K | 0.11% |
10,937
| – | – |
|
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $314K | 0.1% |
757
+57
| +8% | +$23.6K |
|
43
Trane Technologies
TT
$92.5B
| $304K | 0.1% |
1,500
| – | – |
|
44
IBM
IBM
$227B
| $302K | 0.1% |
2,149
| – | – |
|
45
Amgen
AMGN
$155B
| $297K | 0.1% |
1,105
| – | – |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $292K | 0.09% |
1,900
| – | – |
|
47
Ameriprise Financial
AMP
$48.5B
| $237K | 0.08% |
720
| – | – |
|
48
Walt Disney
DIS
$213B
| $229K | 0.07% |
2,821
+64
| +2% | +$5.19K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226K | 0.07% |
2,400
| – | – |
|
50
Abbott
ABT
$231B
| $202K | 0.07% |
2,087
| – | – |
|