PIM

Progressive Investment Management Portfolio holdings

AUM $393M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$1.84M
3
+$792K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$35.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.2K

Top Sells

1
+$7.45M
2
+$2.29M
3
+$702K
4
AMZN icon
Amazon
AMZN
+$701K
5
MSFT icon
Microsoft
MSFT
+$635K

Sector Composition

1 Technology 44.17%
2 Financials 19.58%
3 Consumer Discretionary 9.23%
4 Industrials 8.15%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$3.97M 1.11%
14,776
-250
CDNS icon
27
Cadence Design Systems
CDNS
$89.8B
$3.73M 1.04%
14,669
-358
AON icon
28
Aon
AON
$74.2B
$3.44M 0.96%
8,612
-159
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.1T
$3.36M 0.94%
21,726
-709
LRCX icon
30
Lam Research
LRCX
$182B
$3.1M 0.87%
42,581
+156
AMAT icon
31
Applied Materials
AMAT
$182B
$2.76M 0.77%
19,014
-53
CTAS icon
32
Cintas
CTAS
$77.3B
$1.84M 0.51%
+8,939
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.68M 0.47%
3,148
+1,488
JNJ icon
34
Johnson & Johnson
JNJ
$467B
$1.55M 0.44%
9,372
+10
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.3M 0.36%
14,000
-400
MMM icon
36
3M
MMM
$82.4B
$801K 0.22%
5,457
-360
TJX icon
37
TJX Companies
TJX
$160B
$740K 0.21%
6,072
-190
DE icon
38
Deere & Co
DE
$125B
$625K 0.18%
1,332
-46
IBM icon
39
IBM
IBM
$264B
$538K 0.15%
2,164
+15
GLW icon
40
Corning
GLW
$73.1B
$501K 0.14%
10,937
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$459K 0.13%
4,000
ADP icon
42
Automatic Data Processing
ADP
$115B
$434K 0.12%
1,419
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$426K 0.12%
799
VGT icon
44
Vanguard Information Technology ETF
VGT
$110B
$380K 0.11%
700
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$930M
$360K 0.1%
13,506
+1,325
AMP icon
46
Ameriprise Financial
AMP
$44.6B
$349K 0.1%
720
AMGN icon
47
Amgen
AMGN
$163B
$344K 0.1%
1,105
NKE icon
48
Nike
NKE
$100B
$305K 0.09%
4,800
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$289K 0.08%
5,824
+569
DIS icon
50
Walt Disney
DIS
$201B
$272K 0.08%
2,757
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