PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$22.1M
3
+$18M
4
PNTG icon
Pennant Group
PNTG
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Top Sells

1
+$24.4M
2
+$19.7M
3
+$11.5M
4
SCHW icon
Charles Schwab
SCHW
+$8.69M
5
CPAY icon
Corpay
CPAY
+$5.77M

Sector Composition

1 Technology 25.78%
2 Financials 23.06%
3 Consumer Discretionary 15.06%
4 Communication Services 13.42%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$127B
$830K 0.07%
3,944
+190
SYK icon
52
Stryker
SYK
$135B
$791K 0.07%
2,140
SBUX icon
53
Starbucks
SBUX
$96.9B
$754K 0.07%
8,911
+190
LAMR icon
54
Lamar Advertising Co
LAMR
$13.1B
$750K 0.07%
6,130
+105
AAPL icon
55
Apple
AAPL
$4.02T
$748K 0.07%
2,936
-30
CTRA icon
56
Coterra Energy
CTRA
$19.7B
$734K 0.06%
31,055
+1,075
UNH icon
57
UnitedHealth
UNH
$300B
$714K 0.06%
2,068
-924
CL icon
58
Colgate-Palmolive
CL
$64.3B
$703K 0.06%
8,800
-1,158
APP icon
59
Applovin
APP
$222B
$699K 0.06%
+973
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$669K 0.06%
6,643
-1,735
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.06%
1,297
ALGN icon
62
Align Technology
ALGN
$11.5B
$651K 0.06%
5,195
-157,118
COP icon
63
ConocoPhillips
COP
$117B
$590K 0.05%
6,242
EMN icon
64
Eastman Chemical
EMN
$7.29B
$581K 0.05%
9,210
+200
PECO icon
65
Phillips Edison & Co
PECO
$4.56B
$486K 0.04%
14,145
+5,145
ET icon
66
Energy Transfer Partners
ET
$56.3B
$470K 0.04%
27,391
SYY icon
67
Sysco
SYY
$36.3B
$464K 0.04%
+5,635
JNJ icon
68
Johnson & Johnson
JNJ
$507B
$454K 0.04%
2,447
GLD icon
69
SPDR Gold Trust
GLD
$147B
$421K 0.04%
1,185
-1
OKE icon
70
Oneok
OKE
$46B
$390K 0.03%
5,345
+785
PG icon
71
Procter & Gamble
PG
$345B
$353K 0.03%
2,295
HD icon
72
Home Depot
HD
$355B
$314K 0.03%
775
DHI icon
73
D.R. Horton
DHI
$44.2B
$307K 0.03%
1,810
-1,769
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$558B
$299K 0.03%
910
FDS icon
75
Factset
FDS
$11.1B
$283K 0.03%
989
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