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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
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$9M
3
+$1.64M
4
DASH icon
DoorDash
DASH
+$1.55M
5
MDT icon
Medtronic
MDT
+$1.11M

Top Sells

1
+$29.6M
2
+$25M
3
+$1.66M
4
ABT icon
Abbott
ABT
+$1.56M
5
GLW icon
Corning
GLW
+$1.42M

Sector Composition

1 Technology 27.68%
2 Financials 22.46%
3 Communication Services 16.04%
4 Consumer Discretionary 14.49%
5 Healthcare 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$15.4B
$1.05M 0.1%
8,315
+50
PYPL icon
52
PayPal
PYPL
$38.7B
$986K 0.1%
21,793
COST icon
53
Costco
COST
$434B
$917K 0.09%
920
SNX icon
54
TD Synnex
SNX
$23B
$907K 0.09%
5,376
+2,625
VICI icon
55
VICI Properties
VICI
$29.8B
$887K 0.09%
32,460
+825
ALSN icon
56
Allison Transmission
ALSN
$10.2B
$883K 0.09%
+7,540
APAM icon
57
Artisan Partners
APAM
$2.63B
$844K 0.08%
23,200
+305
COP icon
58
ConocoPhillips
COP
$135B
$824K 0.08%
6,242
ADP icon
59
Automatic Data Processing
ADP
$88.9B
$795K 0.08%
+3,914
SYY icon
60
Sysco
SYY
$37.8B
$767K 0.08%
10,757
+972
CL icon
61
Colgate-Palmolive
CL
$73.1B
$750K 0.07%
8,800
HPE icon
62
Hewlett Packard
HPE
$66.4B
$744K 0.07%
31,245
-3,525
AAPL icon
63
Apple
AAPL
$4.37T
$721K 0.07%
2,843
+1
SYK icon
64
Stryker
SYK
$118B
$703K 0.07%
2,140
UBER icon
65
Uber
UBER
$148B
$662K 0.07%
9,205
-8,625
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$625K 0.06%
1,304
+7
JNJ icon
67
Johnson & Johnson
JNJ
$563B
$598K 0.06%
2,447
FISV
68
Fiserv Inc
FISV
$27.5B
$547K 0.05%
9,805
-3,791
ET icon
69
Energy Transfer Partners
ET
$65.1B
$529K 0.05%
27,391
GLD icon
70
SPDR Gold Trust
GLD
$142B
$510K 0.05%
1,185
DT icon
71
Dynatrace
DT
$12.2B
$461K 0.05%
+12,475
DHI icon
72
D.R. Horton
DHI
$45.5B
$412K 0.04%
3,006
+751
UNH icon
73
UnitedHealth
UNH
$371B
$379K 0.04%
1,401
PG icon
74
Procter & Gamble
PG
$355B
$331K 0.03%
2,295
AJG icon
75
Arthur J. Gallagher & Co
AJG
$56.5B
$301K 0.03%
1,391
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