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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
+9.28%
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
$945M
AUM Growth
+$22.1M
Cap. Flow
-$47.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
60.31%
Holding
75
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
SCHW
Charles Schwab
SCHW
+$665K
4
CNXC icon
Concentrix
CNXC
+$577K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$335K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.7M
2
DHI icon
D.R. Horton
DHI
+$15M
3
CPRT icon
Copart
CPRT
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Healthcare 20.98%
3 Technology 19.53%
4 Industrials 17.88%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.69M 0.18%
8,710
-395
-4% -$68.8K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.44M 0.15%
21,568
– –
GILD icon
28
Gilead Sciences
GILD
$165B
$1.18M 0.13%
15,338
– –
KO icon
29
Coca-Cola
KO
$375B
$1.1M 0.12%
18,200
-1,800
-9% -$112K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.11%
8,355
-75
-0.9% -$8.63K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$965K 0.1%
9,594
+3,334
+53% +$335K
PG icon
32
Procter & Gamble
PG
$339B
$928K 0.1%
6,116
– –
NTRS icon
33
Northern Trust
NTRS
$33.9B
$890K 0.09%
12,000
– –
PPLI
34
People Inc
PPLI
$3.1B
$793K 0.08%
15,402
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$767K 0.08%
9,958
– –
ABT icon
36
Abbott
ABT
$187B
$737K 0.08%
6,762
– –
SYK icon
37
Stryker
SYK
$130B
$653K 0.07%
2,140
– –
AVGO icon
38
Broadcom
AVGO
$2.04T
$634K 0.07%
7,310
– –
APAM icon
39
Artisan Partners
APAM
$3.02B
$627K 0.07%
15,950
+3,655
+30% +$126K
MTN icon
40
Vail Resorts
MTN
$5.3B
$612K 0.06%
2,429
+201
+9% +$49K
CMCSA icon
41
Comcast
CMCSA
$90B
$592K 0.06%
14,245
+2,463
+21% +$97.8K
COP icon
42
ConocoPhillips
COP
$141B
$570K 0.06%
5,500
– –
FDS icon
43
Factset
FDS
$10.2B
$566K 0.06%
1,413
-20
-1% -$8.07K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$553K 0.06%
4,938
+878
+22% +$96.1K
VMW
45
DELISTED
VMware, Inc
VMW
$535K 0.06%
3,725
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$513K 0.05%
3,097
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$513K 0.05%
1,150
– –
MTCH icon
48
Match Group
MTCH
$8.55B
$489K 0.05%
11,675
-4,351
-27% -$159K
SWKS icon
49
Skyworks Solutions
SWKS
$10.6B
$480K 0.05%
4,332
+1,077
+33% +$114K
PFE icon
50
Pfizer
PFE
$153B
$457K 0.05%
12,460
+2,555
+26% +$99.4K
1
2
3

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Provident Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Provident Investment Management held 75 positions worth $945M, up 2.4% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Investment Management withdrew a net $47.7M in Q2 2023, reducing 25 holdings. Its largest reduction was Liberty Broadband Class C, cutting an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Provident Investment Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $241K.

  • Provident Investment Management's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,820 shares worth $241K.
  • Provident Investment Management added most to Blackrock in Q2 2023, an estimated $2.19M increase.
  • Provident Investment Management's biggest Q2 2023 reduction was Liberty Broadband Class C, cutting an estimated $26.7M.
  • Provident Investment Management's ten largest holdings make up 60% of its $945M portfolio in Q2 2023.
  • Provident Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Provident Investment Management's portfolio value rose 2.4% quarter-over-quarter to $945M.

Based on Provident Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.