PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.41%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$390M
AUM Growth
+$390M
(+3.3%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
61
New
–
Increased
1
Reduced
36
Closed
3
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.26K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$722K |
| 2 |
Apple
AAPL
|
$434K |
| 3 |
Microsoft
MSFT
|
$333K |
| 4 |
S&P Global
SPGI
|
$268K |
| 5 |
Amazon
AMZN
|
$214K |
Sector Composition
| 1 | Technology | 44.52% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.5B
| $4.63M | 1.19% |
16,794
-122
| -0.7% | -$33.6K |
|
27
Cadence Design Systems
CDNS
$94.1B
| $4.16M | 1.07% |
15,355
-229
| -1% | -$62.1K |
|
28
Salesforce
CRM
$239B
| $4.15M | 1.06% |
15,149
-118
| -0.8% | -$32.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $4M | 1.03% |
24,126
-924
| -4% | -$153K |
|
30
Applied Materials
AMAT
$125B
| $3.96M | 1.01% |
19,576
-65
| -0.3% | -$13.1K |
|
31
Lam Research
LRCX
$122B
| $3.57M | 0.92% |
4,374
-8
| -0.2% | -$6.53K |
|
32
Aon
AON
$79.6B
| $3.1M | 0.8% |
8,963
-87
| -1% | -$30.1K |
|
33
Align Technology
ALGN
$9.84B
| $2.92M | 0.75% |
11,465
-97
| -0.8% | -$24.7K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.39% |
9,459
-10
| -0.1% | -$1.62K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.38M | 0.35% |
14,400
| – | – |
|
36
3M
MMM
$82B
| $795K | 0.2% |
5,817
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.2% |
1,660
| – | – |
|
38
TJX Companies
TJX
$154B
| $736K | 0.19% |
6,262
-155
| -2% | -$18.2K |
|
39
Deere & Co
DE
$130B
| $623K | 0.16% |
1,492
-42
| -3% | -$17.5K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $602K | 0.15% |
1,057
| – | – |
|
41
Corning
GLW
$58.2B
| $494K | 0.13% |
10,937
| – | – |
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $481K | 0.12% |
4,000
| – | – |
|
43
IBM
IBM
$223B
| $475K | 0.12% |
2,149
| – | – |
|
44
Nike
NKE
$111B
| $424K | 0.11% |
4,800
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$97.9B
| $411K | 0.11% |
700
| – | – |
|
46
Automatic Data Processing
ADP
$122B
| $393K | 0.1% |
1,419
| – | – |
|
47
Amgen
AMGN
$155B
| $356K | 0.09% |
1,105
| – | – |
|
48
Ameriprise Financial
AMP
$47.9B
| $338K | 0.09% |
720
| – | – |
|
49
Walt Disney
DIS
$210B
| $265K | 0.07% |
2,757
| – | – |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $238K | 0.06% |
4,656
| – | – |
|