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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
+15.22%
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
$310M
AUM Growth
+$51.9M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
63
New
6
Increased
30
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.61M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$7.24M |
| 3 |
Apple
AAPL
|
+$1.44M |
| 4 |
Microsoft
MSFT
|
+$819K |
| 5 |
Tesla
TSLA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.92M |
| 2 |
PayPal
PYPL
|
+$3.24M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$54.8K |
| 5 |
IBM
IBM
|
+$26.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.04% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.9B
| $247K | 0.08% |
6,844
+573
| +9% | +$25.5K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$107B
| $232K | 0.07% |
2,400
| – | – |
|
53
Ameriprise Financial
AMP
$49.3B
| $221K | 0.07% |
720
| – | – |
|
54
Abbott
ABT
$176B
| $211K | 0.07% |
2,087
-16
| -0.8% | -$1.69K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $202K | 0.07% |
+3,987
| New | +$200K |
|
56
Vanguard Industrials ETF
VIS
$7.76B
| $152K | 0.05% |
800
| – | – |
|
57
Vanguard Health Care ETF
VHT
$19B
| $143K | 0.05% |
600
| – | – |
|
58
Vanguard Materials ETF
VAW
$2.92B
| $124K | 0.04% |
700
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.8B
| $116K | 0.04% |
600
| – | – |
|
|
VPU
60
Vanguard Utilities ETF
VPU
$8.08B
| $103K | 0.03% |
700
| – | – |
|
61
Vanguard Financials ETF
VFH
$13.4B
| $101K | 0.03% |
1,300
| – | – |
|
|
62
PayPal
PYPL
$46.2B
| – | – |
-45,473
| Closed | -$3.24M |
|
|
SCHW
63
Charles Schwab
SCHW
$186B
| – | – |
-4,647
| Closed | -$387K |
|
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Progressive Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Progressive Investment Management held 63 positions worth $310M, up 20% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Progressive Investment Management deployed $15.8M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Thermo Fisher Scientific: 12,844 shares worth $7.4M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Salesforce, an estimated $3.92M trimmed.
- Progressive Investment Management's largest Q1 2023 buy was Thermo Fisher Scientific: 12,844 shares worth $7.4M.
- Progressive Investment Management added most to Amazon in Q1 2023, an estimated $9.61M increase.
- Progressive Investment Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $3.92M.
- Progressive Investment Management fully exited PayPal in Q1 2023, selling an estimated $3.24M.
- Progressive Investment Management's ten largest holdings make up 54% of its $310M portfolio in Q1 2023.
- Progressive Investment Management opened 6 new positions and closed 2 in Q1 2023.
- Progressive Investment Management's portfolio value rose 20% quarter-over-quarter to $310M.
Based on Progressive Investment Management's 13F filing for Q1 2023, filed 2 May 2023.