PIM
Progressive Investment Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.46%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$389M
AUM Growth
+$389M
(-0.1%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
58
New
–
Increased
3
Reduced
35
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$2.75M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$102K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$30K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1M |
| 2 |
Apple
AAPL
|
$985K |
| 3 |
Amazon
AMZN
|
$625K |
| 4 |
S&P Global
SPGI
|
$494K |
| 5 |
NVIDIA
NVDA
|
$430K |
Sector Composition
| 1 | Technology | 44.29% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 9.45% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $4.85M | 1.24% |
16,399
-395
| -2% | -$117K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $4.52M | 1.16% |
15,027
-328
| -2% | -$98.6K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.09% |
22,435
-1,691
| -7% | -$320K |
|
29
KLA
KLAC
$115B
| $4.13M | 1.06% |
6,547
-115
| -2% | -$72.5K |
|
30
Aon
AON
$79.1B
| $3.15M | 0.81% |
8,771
-192
| -2% | -$69K |
|
31
Applied Materials
AMAT
$128B
| $3.1M | 0.8% |
19,067
-509
| -3% | -$82.8K |
|
|
32
Lam Research
LRCX
$127B
| $3.06M | 0.79% |
42,425
+38,051
| +870% | +$2.75M |
|
33
Align Technology
ALGN
$10.3B
| $2.29M | 0.59% |
10,997
-468
| -4% | -$97.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.46M | 0.38% |
14,400
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.35% |
9,362
-97
| -1% | -$14K |
|
36
TJX Companies
TJX
$152B
| $757K | 0.19% |
6,262
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $752K | 0.19% |
1,660
| – | – |
|
38
3M
MMM
$82.8B
| $751K | 0.19% |
5,817
| – | – |
|
39
Deere & Co
DE
$129B
| $584K | 0.15% |
1,378
-114
| -8% | -$48.3K |
|
40
Corning
GLW
$57.4B
| $520K | 0.13% |
10,937
| – | – |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $486K | 0.12% |
4,000
| – | – |
|
42
IBM
IBM
$227B
| $472K | 0.12% |
2,149
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $455K | 0.12% |
799
-258
| -24% | -$147K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $435K | 0.11% |
700
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $415K | 0.11% |
1,419
| – | – |
|
46
Ameriprise Financial
AMP
$48.5B
| $383K | 0.1% |
720
| – | – |
|
47
Nike
NKE
$114B
| $363K | 0.09% |
4,800
| – | – |
|
|
48
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $319K | 0.08% |
12,181
+3,894
| +47% | +$102K |
|
49
Walt Disney
DIS
$213B
| $307K | 0.08% |
2,757
| – | – |
|
50
Amgen
AMGN
$155B
| $288K | 0.07% |
1,105
| – | – |
|