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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
-4.43%
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
$243M
AUM Growth
-$12.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
54.04%
Holding
52
New
1
Increased
27
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$224K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K
3
MSFT icon
Microsoft
MSFT
+$127K
4
AAPL icon
Apple
AAPL
+$110K
5
MCO icon
Moody's
MCO
+$73.5K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$202K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$200K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5K
4
BKNG icon
Booking.com
BKNG
+$7.51K
5
PYPL icon
PayPal
PYPL
+$3.64K

Sector Composition

Rank Sector Weight
1 Technology 42.25%
2 Financials 19.3%
3 Healthcare 12.61%
4 Consumer Discretionary 7.94%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-7,211
Closed -$200K
NVDA icon
52
NVIDIA
NVDA
$5.38T
– –
-13,320
Closed -$202K
1 2
3

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Progressive Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Progressive Investment Management held 52 positions worth $243M, down 5% from $256M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Progressive Investment Management's Q3 2022 filing shows 1 new, 27 increased, 3 reduced and 2 closed positions. Its largest new stake was Trane Technologies: 1,500 shares worth $217K. The largest sale was NVIDIA, an estimated $202K.

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

  • Progressive Investment Management's largest Q3 2022 buy was Trane Technologies: 1,500 shares worth $217K.
  • Progressive Investment Management added most to Alphabet (Google) Class C in Q3 2022, an estimated $189K increase.
  • Progressive Investment Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $36.5K.
  • Progressive Investment Management fully exited NVIDIA in Q3 2022, selling an estimated $202K.
  • Progressive Investment Management's ten largest holdings make up 54% of its $243M portfolio in Q3 2022.
  • Progressive Investment Management opened 1 new position and closed 2 in Q3 2022.
  • Progressive Investment Management's portfolio value fell 5% quarter-over-quarter to $243M.

Based on Progressive Investment Management's 13F filing for Q3 2022, filed 19 Oct 2022.