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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
+3.46%
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
$389M
AUM Growth
-$386K
Cap. Flow
-$9.53M
Cap. Flow %
-2.45%
Top 10 Hldgs %
56.15%
Holding
58
New
–
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$104K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$30.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
AAPL icon
Apple
AAPL
+$927K
3
AMZN icon
Amazon
AMZN
+$583K
4
SPGI icon
S&P Global
SPGI
+$503K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Financials 17.64%
3 Consumer Discretionary 9.8%
4 Healthcare 9.45%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$263K 0.07%
5,255
+599
+13% +$30.3K
VIS icon
52
Vanguard Industrials ETF
VIS
$8.48B
$204K 0.05%
800
– –
VFH icon
53
Vanguard Financials ETF
VFH
$13.8B
$153K 0.04%
1,300
– –
VHT icon
54
Vanguard Health Care ETF
VHT
$18.7B
$152K 0.04%
600
– –
VAW icon
55
Vanguard Materials ETF
VAW
$3.08B
$131K 0.03%
700
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.97B
$127K 0.03%
600
– –
VPU
57
Vanguard Utilities ETF
VPU
$8.44B
$114K 0.03%
700
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-375
Closed -$73.9K
1 2
3

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EGP
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ATI
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Progressive Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Progressive Investment Management held 58 positions worth $389M, down 0.1% from $390M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.7%. Progressive Investment Management opened no new positions and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2024, an estimated $104K increase.
  • Progressive Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.01M.
  • Progressive Investment Management fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $73.9K.
  • Progressive Investment Management's ten largest holdings make up 56% of its $389M portfolio in Q4 2024.
  • Progressive Investment Management opened 0 new positions and closed 1 in Q4 2024.
  • Progressive Investment Management's portfolio value fell 0.1% quarter-over-quarter to $389M.

Based on Progressive Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.