PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$863K
3
+$670K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$623K
5
TSCO icon
Tractor Supply
TSCO
+$434K

Top Sells

1
+$16.7M
2
+$290K
3
+$223K
4
BP icon
BP
BP
+$219K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$217K

Sector Composition

1 Healthcare 22.42%
2 Financials 21.92%
3 Consumer Discretionary 18.99%
4 Technology 16.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.33%
15,000
-40
27
$1.31M 0.31%
9,363
28
$1M 0.23%
16,147
29
$853K 0.2%
20,000
30
$849K 0.2%
12,088
-4,123
31
$828K 0.19%
17,150
32
$816K 0.19%
12,000
33
$773K 0.18%
11,858
-340
34
$580K 0.14%
9,267
35
$523K 0.12%
6,831
36
$521K 0.12%
46,400
37
$508K 0.12%
12,210
38
$508K 0.12%
3,680
39
$450K 0.1%
9,125
-338,977
40
$430K 0.1%
7,140
-150
41
$416K 0.1%
2,294
42
$415K 0.1%
3,717
43
$413K 0.1%
3,874
44
$382K 0.09%
13,110
45
$354K 0.08%
4,250
-100
46
$333K 0.08%
22,499
47
$316K 0.07%
3,126
+247
48
$268K 0.06%
3,300
49
$220K 0.05%
2,192
50
$217K 0.05%
1,818
-50
1
2
3