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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
+6.13%
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
$258M
AUM Growth
+$14.5M
Cap. Flow
+$3.91M
Cap. Flow %
1.51%
Top 10 Hldgs %
51.97%
Holding
59
New
9
Increased
30
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
COST icon
Costco
COST
+$351K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
4
AAPL icon
Apple
AAPL
+$250K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$228K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$148K
2
DE icon
Deere & Co
DE
+$146K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$75K
5
USB icon
US Bancorp
USB
+$39.2K

Sector Composition

Rank Sector Weight
1 Technology 41.67%
2 Financials 20.78%
3 Healthcare 13.61%
4 Consumer Discretionary 6.56%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$224K 0.09%
+5,600
New +$228K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$149K 0.06%
+600
New +$145K
VIS icon
53
Vanguard Industrials ETF
VIS
$8.48B
$146K 0.06%
+800
New +$143K
VAW icon
54
Vanguard Materials ETF
VAW
$3.08B
$119K 0.05%
+700
New +$118K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$115K 0.04%
+600
New +$113K
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
$108K 0.04%
+1,300
New +$107K
VPU
57
Vanguard Utilities ETF
VPU
$8.44B
$107K 0.04%
+700
New +$104K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,222
Closed -$127K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-918
Closed -$75K
1 2
3

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Progressive Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Progressive Investment Management held 59 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Progressive Investment Management's Q4 2022 filing shows 9 new, 30 increased, 5 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 4,647 shares worth $387K. The largest sale was Alphabet (Google) Class A, an estimated $148K.

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 Q4 2022 buy was Charles Schwab: 4,647 shares worth $387K.
  • Progressive Investment Management added most to Costco in Q4 2022, an estimated $351K increase.
  • Progressive Investment Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $148K.
  • Progressive Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $127K.
  • Progressive Investment Management's ten largest holdings make up 52% of its $258M portfolio in Q4 2022.
  • Progressive Investment Management opened 9 new positions and closed 2 in Q4 2022.
  • Progressive Investment Management's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Progressive Investment Management's 13F filing for Q4 2022, filed 30 Jan 2023.