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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
+15.64%
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
$351M
AUM Growth
+$43.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.36%
Holding
66
New
2
Increased
1
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.21M
2
USB icon
US Bancorp
USB
+$181K
3
FAST icon
Fastenal
FAST
+$10.5K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$439K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$245K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Sector Composition

Rank Sector Weight
1 Technology 43.91%
2 Financials 17.75%
3 Healthcare 12.26%
4 Consumer Discretionary 8.24%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.48B
$176K 0.05%
800
-22
-3% -$4.43K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.7B
$150K 0.04%
600
-83
-12% -$19.7K
VAW icon
53
Vanguard Materials ETF
VAW
$3.08B
$133K 0.04%
700
– –
VFH icon
54
Vanguard Financials ETF
VFH
$13.8B
$120K 0.03%
1,300
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$115K 0.03%
600
– –
VPU
56
Vanguard Utilities ETF
VPU
$8.44B
$95.9K 0.03%
700
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$65.2K 0.02%
375
-1,525
-80% -$245K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-87
Closed -$7.97K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-244
Closed -$12.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-595
Closed -$29.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,400
Closed -$226K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
– –
-65
Closed -$11.5K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-99
Closed -$6.16K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
– –
-182
Closed -$16.2K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-5
Closed -$1.35K
VDE icon
66
Vanguard Energy ETF
VDE
$9.84B
– –
-72
Closed -$9.13K
1 2
3

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Progressive Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Progressive Investment Management held 66 positions worth $351M, up 14% from $308M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Progressive Investment Management's Q4 2023 filing shows 2 new, 1 increased, 39 reduced and 9 closed positions. Its largest new stake was Veralto: 16,153 shares worth $1.33M. The largest sale was Danaher, an estimated $1.35M.

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

  • Progressive Investment Management's largest Q4 2023 buy was Veralto: 16,153 shares worth $1.33M.
  • Progressive Investment Management added most to Fastenal in Q4 2023, an estimated $10.5K increase.
  • Progressive Investment Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.35M.
  • Progressive Investment Management fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $226K.
  • Progressive Investment Management's ten largest holdings make up 53% of its $351M portfolio in Q4 2023.
  • Progressive Investment Management opened 2 new positions and closed 9 in Q4 2023.
  • Progressive Investment Management's portfolio value rose 14% quarter-over-quarter to $351M.

Based on Progressive Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.