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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
-2.67%
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
$308M
AUM Growth
-$12.8M
Cap. Flow
-$2.71M
Cap. Flow %
-0.88%
Top 10 Hldgs %
52.68%
Holding
64
New
8
Increased
6
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$24.8K
4
CRM icon
Salesforce
CRM
+$22K
5
VHT icon
Vanguard Health Care ETF
VHT
+$20.2K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.54M
2
AAPL icon
Apple
AAPL
+$368K
3
MSFT icon
Microsoft
MSFT
+$302K
4
IT icon
Gartner
IT
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Sector Composition

Rank Sector Weight
1 Technology 42.85%
2 Financials 17.74%
3 Healthcare 13.13%
4 Consumer Discretionary 8.04%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$18.7B
$161K 0.05%
683
+83
+14% +$20.2K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.48B
$160K 0.05%
822
+22
+3% +$4.51K
VAW icon
53
Vanguard Materials ETF
VAW
$3.08B
$121K 0.04%
700
– –
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.97B
$110K 0.04%
600
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$104K 0.03%
1,300
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.44B
$89.3K 0.03%
700
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.7K 0.01%
+595
New +$31.2K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$16.2K 0.01%
+182
New +$16.6K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.2K ﹤0.01%
+244
New +$12.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$11.5K ﹤0.01%
+65
New +$12.2K
VDE icon
61
Vanguard Energy ETF
VDE
$9.84B
$9.13K ﹤0.01%
+72
New +$8.81K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.97K ﹤0.01%
+87
New +$8.21K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.43B
$6.16K ﹤0.01%
+99
New +$6.54K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.35K ﹤0.01%
+5
New +$1.42K
1 2
3

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AWM
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EGP
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FIM
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Progressive Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Progressive Investment Management held 64 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q3 2023 filing shows 8 new, 6 increased and 29 reduced positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 595 shares worth $29.7K. The largest sale was Adobe, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 595 shares worth $29.7K.
  • Progressive Investment Management added most to NVIDIA in Q3 2023, an estimated $4.47M increase.
  • Progressive Investment Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $4.54M.
  • Progressive Investment Management's ten largest holdings make up 53% of its $308M portfolio in Q3 2023.
  • Progressive Investment Management opened 8 new positions and closed 0 in Q3 2023.
  • Progressive Investment Management's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Progressive Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.