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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
+10.95%
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
$321M
AUM Growth
+$10.9M
Cap. Flow
-$19.3M
Cap. Flow %
-6.01%
Top 10 Hldgs %
54.77%
Holding
61
New
–
Increased
–
Reduced
34
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
AAPL icon
Apple
AAPL
+$1.98M
3
MSFT icon
Microsoft
MSFT
+$914K
4
COST icon
Costco
COST
+$425K
5
TSLA icon
Tesla
TSLA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 44.07%
2 Financials 17.81%
3 Healthcare 13.31%
4 Consumer Discretionary 7.62%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.39B
$164K 0.05%
800
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.6B
$147K 0.05%
600
– –
VAW icon
53
Vanguard Materials ETF
VAW
$3.13B
$127K 0.04%
700
– –
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$117K 0.04%
600
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.6B
$106K 0.03%
1,300
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.36B
$99.5K 0.03%
700
– –
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,834
Closed -$291K
PG icon
58
Procter & Gamble
PG
$339B
– –
-1,802
Closed -$268K
TSLA icon
59
Tesla
TSLA
$1.3T
– –
-2,016
Closed -$418K
USB icon
60
US Bancorp
USB
$99.6B
– –
-6,844
Closed -$247K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,987
Closed -$202K
1 2
3

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Progressive Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Progressive Investment Management held 61 positions worth $321M, up 3.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Progressive Investment Management withdrew a net $19.3M in Q2 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Tesla, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $11.4M.
  • Progressive Investment Management fully exited Tesla in Q2 2023, selling an estimated $418K.
  • Progressive Investment Management's ten largest holdings make up 55% of its $321M portfolio in Q2 2023.
  • Progressive Investment Management opened 0 new positions and closed 5 in Q2 2023.
  • Progressive Investment Management's portfolio value rose 3.5% quarter-over-quarter to $321M.

Based on Progressive Investment Management's 13F filing for Q2 2023, filed 25 Jul 2023.