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PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9M
3
+$1.64M
4
DASH icon
DoorDash
DASH
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.11M

Top Sells

1
+$29.6M
2
+$25M
3
+$1.66M
4
ABT icon
Abbott
ABT
+$1.56M
5
GLW icon
Corning
GLW
+$1.42M

Sector Composition

1 Technology 27.68%
2 Financials 22.46%
3 Communication Services 16.04%
4 Consumer Discretionary 14.49%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$204B
$2.87M 0.29%
9,250
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.74M 0.27%
14,291
+478
XOM icon
28
Exxon Mobil
XOM
$586B
$2.37M 0.24%
13,969
-315
AMGN icon
29
Amgen
AMGN
$188B
$2.17M 0.22%
6,180
+625
GILD icon
30
Gilead Sciences
GILD
$158B
$1.95M 0.19%
14,000
ROP icon
31
Roper Technologies
ROP
$33.9B
$1.95M 0.19%
5,500
VOO icon
32
Vanguard S&P 500 ETF
VOO
$988B
$1.87M 0.19%
3,123
+10
CPRT icon
33
Copart
CPRT
$28.2B
$1.85M 0.18%
55,662
-665,955
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$1.65M 0.16%
16,438
+7,358
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.47T
$1.62M 0.16%
5,643
+31
CVX icon
36
Chevron
CVX
$355B
$1.55M 0.15%
7,493
-75
NTRS icon
37
Northern Trust
NTRS
$32.6B
$1.48M 0.15%
10,625
-225
NOC icon
38
Northrop Grumman
NOC
$79.1B
$1.44M 0.14%
2,114
-85
HSY icon
39
Hershey
HSY
$36.9B
$1.41M 0.14%
6,775
-35
ESNT icon
40
Essent Group
ESNT
$5.49B
$1.34M 0.13%
22,866
+100
DG icon
41
Dollar General
DG
$24.7B
$1.31M 0.13%
11,050
-250
TFC icon
42
Truist Financial
TFC
$62.2B
$1.29M 0.13%
28,015
+3,645
KO icon
43
Coca-Cola
KO
$342B
$1.25M 0.12%
16,500
-500
MDT icon
44
Medtronic
MDT
$103B
$1.25M 0.12%
14,457
+11,607
HON icon
45
Honeywell
HON
$146B
$1.24M 0.12%
5,479
+25
PLOW icon
46
Douglas Dynamics
PLOW
$1.11B
$1.22M 0.12%
29,035
+100
PECO icon
47
Phillips Edison & Co
PECO
$5.22B
$1.12M 0.11%
29,895
+7,425
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.12M 0.11%
31,780
+575
ESS icon
49
Essex Property Trust
ESS
$17.9B
$1.08M 0.11%
4,447
+50
SBUX icon
50
Starbucks
SBUX
$115B
$1.07M 0.11%
11,912
+2,711
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