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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
+5.41%
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
$390M
AUM Growth
+$12.5M
Cap. Flow
-$4.5M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.59%
Holding
61
New
–
Increased
1
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.23K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$702K
2
AAPL icon
Apple
AAPL
+$416K
3
MSFT icon
Microsoft
MSFT
+$330K
4
SPGI icon
S&P Global
SPGI
+$257K
5
AMZN icon
Amazon
AMZN
+$209K

Sector Composition

Rank Sector Weight
1 Technology 44.52%
2 Financials 17.45%
3 Healthcare 11.26%
4 Consumer Discretionary 8.56%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$228K 0.06%
8,287
+82
+1% +$2.23K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.48B
$208K 0.05%
800
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$169K 0.04%
600
– –
VAW icon
54
Vanguard Materials ETF
VAW
$3.08B
$148K 0.04%
700
– –
VFH icon
55
Vanguard Financials ETF
VFH
$13.8B
$143K 0.04%
1,300
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$131K 0.03%
600
– –
VPU
57
Vanguard Utilities ETF
VPU
$8.44B
$122K 0.03%
700
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$73.9K 0.02%
375
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
– –
-11
Closed -$1.51K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2
Closed -$595
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
– –
-38
Closed -$5.72K
1 2
3

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Progressive Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Progressive Investment Management held 61 positions worth $390M, up 3.3% from $377M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. Progressive Investment Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2024, an estimated $2.23K increase.
  • Progressive Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $702K.
  • Progressive Investment Management fully exited iShares US Technology ETF in Q3 2024, selling an estimated $5.72K.
  • Progressive Investment Management's ten largest holdings make up 55% of its $390M portfolio in Q3 2024.
  • Progressive Investment Management opened 0 new positions and closed 3 in Q3 2024.
  • Progressive Investment Management's portfolio value rose 3.3% quarter-over-quarter to $390M.

Based on Progressive Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.