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
$1.06B
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$23.9M
3
+$976K
4
HSY icon
Hershey
HSY
+$919K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

1
+$19.6M
2
+$19.2M
3
+$15M
4
FAST icon
Fastenal
FAST
+$2.1M
5
BKNG icon
Booking.com
BKNG
+$1.56M

Sector Composition

1 Technology 25.57%
2 Financials 19.68%
3 Healthcare 14.38%
4 Consumer Discretionary 13.64%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4T
$1.94M 0.18%
8,756
-500
XOM icon
27
Exxon Mobil
XOM
$482B
$1.78M 0.17%
14,979
-205
ESS icon
28
Essex Property Trust
ESS
$16.2B
$1.63M 0.15%
5,302
-1,672
GILD icon
29
Gilead Sciences
GILD
$149B
$1.57M 0.15%
14,000
PYPL icon
30
PayPal
PYPL
$64.8B
$1.42M 0.13%
21,718
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.39T
$1.36M 0.13%
8,794
+80
DHI icon
32
D.R. Horton
DHI
$43.9B
$1.3M 0.12%
10,203
-150,727
KO icon
33
Coca-Cola
KO
$296B
$1.22M 0.11%
17,000
-700
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.14M 0.11%
11,298
+5,881
NTRS icon
35
Northern Trust
NTRS
$24.3B
$1.07M 0.1%
10,850
-250
ESNT icon
36
Essent Group
ESNT
$5.97B
$1.05M 0.1%
18,255
-95
ABBV icon
37
AbbVie
ABBV
$385B
$1.04M 0.1%
4,987
-65
CL icon
38
Colgate-Palmolive
CL
$62.3B
$1.04M 0.1%
11,116
+1,158
CVX icon
39
Chevron
CVX
$318B
$1.03M 0.1%
6,142
-126
NOC icon
40
Northrop Grumman
NOC
$83.3B
$1.02M 0.1%
1,998
-14
NXST icon
41
Nexstar Media Group
NXST
$5.93B
$1.02M 0.1%
5,694
-95
LKQ icon
42
LKQ Corp
LKQ
$8.18B
$995K 0.09%
23,380
+13,080
DG icon
43
Dollar General
DG
$21.7B
$974K 0.09%
11,075
TFC icon
44
Truist Financial
TFC
$57.1B
$960K 0.09%
23,320
+365
HSY icon
45
Hershey
HSY
$34.4B
$919K 0.09%
+5,375
COST icon
46
Costco
COST
$404B
$870K 0.08%
920
GSK icon
47
GSK
GSK
$94.1B
$843K 0.08%
21,750
+75
SYK icon
48
Stryker
SYK
$136B
$797K 0.08%
2,140
MTN icon
49
Vail Resorts
MTN
$5.33B
$792K 0.07%
4,951
-25
NVDA icon
50
NVIDIA
NVDA
$4.93T
$786K 0.07%
7,253
-350
1
2
3 4