PIM

Provident Investment Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.3M
3
+$11.4M
4
TSM icon
TSMC
TSM
+$7.87M
5
ACN icon
Accenture
ACN
+$3.4M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$18M
4
UBER icon
Uber
UBER
+$8.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M

Sector Composition

1 Technology 25.72%
2 Financials 22.91%
3 Consumer Discretionary 15.19%
4 Communication Services 14.26%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$30.5B
$913K 0.08%
13,596
-261,934
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$911K 0.08%
9,080
+2,437
MTN icon
53
Vail Resorts
MTN
$4.87B
$904K 0.08%
6,806
+985
VICI icon
54
VICI Properties
VICI
$30B
$890K 0.08%
31,635
+5,875
HPE icon
55
Hewlett Packard
HPE
$28.6B
$835K 0.08%
+34,770
CTRA icon
56
Coterra Energy
CTRA
$25.4B
$821K 0.07%
31,205
+150
PECO icon
57
Phillips Edison & Co
PECO
$4.72B
$799K 0.07%
22,470
+8,325
COST icon
58
Costco
COST
$435B
$793K 0.07%
920
SBUX icon
59
Starbucks
SBUX
$106B
$775K 0.07%
9,201
+290
AAPL icon
60
Apple
AAPL
$3.67T
$773K 0.07%
2,842
-94
SYK icon
61
Stryker
SYK
$132B
$752K 0.07%
2,140
SYY icon
62
Sysco
SYY
$39.5B
$721K 0.07%
9,785
+4,150
CL icon
63
Colgate-Palmolive
CL
$70.2B
$695K 0.06%
8,800
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.05T
$652K 0.06%
1,297
BRBR icon
65
BellRing Brands
BRBR
$2.04B
$585K 0.05%
+21,875
COP icon
66
ConocoPhillips
COP
$151B
$584K 0.05%
6,242
JNJ icon
67
Johnson & Johnson
JNJ
$572B
$506K 0.05%
2,447
GLD icon
68
SPDR Gold Trust
GLD
$167B
$470K 0.04%
1,185
UNH icon
69
UnitedHealth
UNH
$258B
$462K 0.04%
1,401
-667
ET icon
70
Energy Transfer Partners
ET
$64.2B
$452K 0.04%
27,391
ALGN icon
71
Align Technology
ALGN
$12.3B
$422K 0.04%
2,700
-2,495
SNX icon
72
TD Synnex
SNX
$12.3B
$413K 0.04%
+2,751
OKE icon
73
Oneok
OKE
$54.3B
$413K 0.04%
5,620
+275
AJG icon
74
Arthur J. Gallagher & Co
AJG
$53.9B
$360K 0.03%
+1,391
PG icon
75
Procter & Gamble
PG
$341B
$329K 0.03%
2,295
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