PIM

Progressive Investment Management Portfolio holdings

AUM $393M
This Quarter Return
+15.64%
1 Year Return
+17.01%
3 Year Return
+99.48%
5 Year Return
+133.71%
10 Year Return
+490.09%
AUM
$351M
AUM Growth
+$351M
Cap. Flow
-$1.29M
Cap. Flow %
-0.37%
Top 10 Hldgs %
53.36%
Holding
66
New
2
Increased
1
Reduced
39
Closed
9

Top Buys

1
VLTO icon
Veralto
VLTO
$1.33M
2
USB icon
US Bancorp
USB
$214K
3
FAST icon
Fastenal
FAST
$11.3K

Top Sells

1
MSFT icon
Microsoft
MSFT
$464K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$265K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$226K
4
JNJ icon
Johnson & Johnson
JNJ
$163K
5
AAPL icon
Apple
AAPL
$142K

Sector Composition

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 Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.09B
$176K 0.05%
800
-22
-3% -$4.85K
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$150K 0.04%
600
-83
-12% -$20.8K
VAW icon
53
Vanguard Materials ETF
VAW
$2.87B
$133K 0.04%
700
– –
VFH icon
54
Vanguard Financials ETF
VFH
$12.9B
$120K 0.03%
1,300
– –
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.6B
$115K 0.03%
600
– –
VPU icon
56
Vanguard Utilities ETF
VPU
$7.25B
$95.9K 0.03%
700
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$40.9B
$65.2K 0.02%
375
-1,525
-80% -$265K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-87
Closed -$7.97K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-244
Closed -$12.2K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-119
Closed -$29.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,400
Closed -$226K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.6B
– –
-65
Closed -$11.5K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-33
Closed -$6.16K
MBB icon
64
iShares MBS ETF
MBB
$40.7B
– –
-182
Closed -$16.2K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.36B
– –
-5
Closed -$1.35K
VDE icon
66
Vanguard Energy ETF
VDE
$7.44B
– –
-72
Closed -$9.13K
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