PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$18M
4
PNTG icon
Pennant Group
PNTG
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Top Sells

1
+$24.4M
2
+$19.7M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$8.69M
5
CPAY icon
Corpay
CPAY
+$5.77M

Sector Composition

1 Technology 25.78%
2 Financials 23.06%
3 Consumer Discretionary 15.06%
4 Communication Services 13.42%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$227B
$3.01M 0.27%
9,900
-1,000
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$2.75M 0.24%
14,115
-158
ROP icon
28
Roper Technologies
ROP
$48.7B
$2.74M 0.24%
5,500
XOM icon
29
Exxon Mobil
XOM
$495B
$1.62M 0.14%
14,389
GILD icon
30
Gilead Sciences
GILD
$151B
$1.55M 0.14%
14,000
NTRS icon
31
Northern Trust
NTRS
$26.1B
$1.46M 0.13%
10,850
PYPL icon
32
PayPal
PYPL
$56.3B
$1.45M 0.13%
21,618
ABBV icon
33
AbbVie
ABBV
$396B
$1.39M 0.12%
6,007
+70
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.58T
$1.36M 0.12%
5,612
-2,155
AMGN icon
35
Amgen
AMGN
$176B
$1.32M 0.12%
4,670
+65
NOC icon
36
Northrop Grumman
NOC
$80.5B
$1.32M 0.12%
2,162
-60
NVDA icon
37
NVIDIA
NVDA
$4.15T
$1.3M 0.12%
6,987
-920
ESS icon
38
Essex Property Trust
ESS
$16.9B
$1.25M 0.11%
4,677
-285
ESNT icon
39
Essent Group
ESNT
$6.4B
$1.2M 0.11%
18,891
+145
KO icon
40
Coca-Cola
KO
$304B
$1.13M 0.1%
17,000
TFC icon
41
Truist Financial
TFC
$64.2B
$1.11M 0.1%
24,330
+800
DG icon
42
Dollar General
DG
$30.1B
$1.06M 0.09%
10,300
-6
CVX icon
43
Chevron
CVX
$299B
$1.04M 0.09%
6,703
+85
HSY icon
44
Hershey
HSY
$38.3B
$1.03M 0.09%
5,485
+15
VOO icon
45
Vanguard S&P 500 ETF
VOO
$809B
$1M 0.09%
+1,640
APAM icon
46
Artisan Partners
APAM
$2.93B
$968K 0.09%
22,295
+275
TROW icon
47
T. Rowe Price
TROW
$22.7B
$905K 0.08%
8,822
+375
MTN icon
48
Vail Resorts
MTN
$5.6B
$871K 0.08%
5,821
+90
COST icon
49
Costco
COST
$383B
$852K 0.08%
920
VICI icon
50
VICI Properties
VICI
$30.3B
$840K 0.07%
25,760
+375
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