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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
+11.4%
1 Year Est. Return
+9.4%
3 Year Est. Return
+59.52%
5 Year Est. Return
+71.96%
10 Year Est. Return
+378.31%
AUM
$843M
AUM Growth
+$62.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
55.31%
Holding
67
New
11
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$40.6M
2
ALGN icon
Align Technology
ALGN
+$7.31M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.9M
4
CPAY icon
Corpay
CPAY
+$2.31M
5
CNXC icon
Concentrix
CNXC
+$1.65M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$25.8M
2
DIS icon
Walt Disney
DIS
+$25.7M
3
CARG icon
CarGurus
CARG
+$15.1M
4
PPLI
People Inc
PPLI
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 19.87%
3 Healthcare 17.84%
4 Industrials 16.21%
5 Consumer Discretionary 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.02M 0.24%
18,280
+1,544
+9% +$165K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.54M 0.18%
21,588
-4,400
-17% -$352K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.44M 0.17%
12,645
+627
+5% +$71.1K
AAPL icon
29
Apple
AAPL
$4.57T
$1.32M 0.16%
10,154
+4,238
+72% +$606K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.32M 0.16%
15,338
+1,338
+10% +$106K
KO icon
31
Coca-Cola
KO
$375B
$1.27M 0.15%
20,000
– –
PG icon
32
Procter & Gamble
PG
$339B
$1.09M 0.13%
7,160
+44
+0.6% +$6.17K
NTRS icon
33
Northern Trust
NTRS
$33.9B
$1.06M 0.13%
12,000
– –
FDS icon
34
Factset
FDS
$10.2B
$874K 0.1%
2,179
– –
ABT icon
35
Abbott
ABT
$187B
$805K 0.1%
7,336
+196
+3% +$20.3K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$785K 0.09%
9,958
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$748K 0.09%
8,480
– –
MTCH icon
38
Match Group
MTCH
$8.55B
$694K 0.08%
16,726
-807
-5% -$36.5K
COP icon
39
ConocoPhillips
COP
$141B
$649K 0.08%
5,500
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$540K 0.06%
+5,500
New +$524K
DIS icon
41
Walt Disney
DIS
$181B
$514K 0.06%
5,919
-268,513
-98% -$25.7M
VMW
42
DELISTED
VMware, Inc
VMW
$457K 0.05%
+3,725
New +$430K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$452K 0.05%
1,176
– –
CMI icon
44
Cummins
CMI
$88.7B
$418K 0.05%
1,725
-220
-11% -$52.3K
PM icon
45
Philip Morris
PM
$295B
$375K 0.04%
3,708
-92
-2% -$8.68K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$348K 0.04%
3,476
-624
-15% -$62.5K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$341K 0.04%
1,929
+32
+2% +$5.53K
CMCSA icon
48
Comcast
CMCSA
$90B
$324K 0.04%
+9,267
New +$307K
ESNT icon
49
Essent Group
ESNT
$6.33B
$315K 0.04%
+8,110
New +$308K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$297K 0.04%
6,400
-12
-0.2% -$555
1
2
3

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TAMH
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PCMF
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AG
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VFA
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GA
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WA
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Provident Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Investment Management held 67 positions worth $843M, up 8% from $781M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Provident Investment Management's Q4 2022 filing shows 11 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 522,962 shares worth $43.5M. The largest sale was Nexstar Media Group, an estimated $25.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Provident Investment Management's largest Q4 2022 buy was Charles Schwab: 522,962 shares worth $43.5M.
  • Provident Investment Management added most to Align Technology in Q4 2022, an estimated $7.31M increase.
  • Provident Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $25.7M.
  • Provident Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $25.8M.
  • Provident Investment Management's ten largest holdings make up 55% of its $843M portfolio in Q4 2022.
  • Provident Investment Management opened 11 new positions and closed 2 in Q4 2022.
  • Provident Investment Management's portfolio value rose 8% quarter-over-quarter to $843M.

Based on Provident Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.