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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
-19.68%
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
$256M
AUM Growth
-$61.3M
Cap. Flow
+$3.81M
Cap. Flow %
1.49%
Top 10 Hldgs %
53.75%
Holding
57
New
2
Increased
28
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
NKE icon
Nike
NKE
+$568K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$359K
5
AAPL icon
Apple
AAPL
+$341K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$3.63M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$249K
3
TT icon
Trane Technologies
TT
+$229K
4
AMP icon
Ameriprise Financial
AMP
+$216K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$158K

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Financials 19.33%
3 Healthcare 12.81%
4 Consumer Discretionary 7.31%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$83K 0.03%
918
– –
AMP icon
52
Ameriprise Financial
AMP
$48.8B
– –
-720
Closed -$216K
ETSY icon
53
Etsy
ETSY
$7.85B
– –
-29,198
Closed -$3.63M
TT icon
54
Trane Technologies
TT
$106B
– –
-1,500
Closed -$229K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-897
Closed -$158K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,826
Closed -$249K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-260
Closed -$59K
1 2
3

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Progressive Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Progressive Investment Management held 57 positions worth $256M, down 19% from $317M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q2 2022 filing shows 2 new, 28 increased, 3 reduced and 6 closed positions. Its largest new stake was Aon: 9,149 shares worth $2.47M. The largest sale was Etsy, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q2 2022 buy was Aon: 9,149 shares worth $2.47M.
  • Progressive Investment Management added most to Microsoft in Q2 2022, an estimated $1.41M increase.
  • Progressive Investment Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $122K.
  • Progressive Investment Management fully exited Etsy in Q2 2022, selling an estimated $3.63M.
  • Progressive Investment Management's ten largest holdings make up 54% of its $256M portfolio in Q2 2022.
  • Progressive Investment Management opened 2 new positions and closed 6 in Q2 2022.
  • Progressive Investment Management's portfolio value fell 19% quarter-over-quarter to $256M.

Based on Progressive Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.