PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
-5.7%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$29.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
54.11%
Holding
65
New
6
Increased
20
Reduced
21
Closed
3

Top Buys

1
NXST icon
Nexstar Media Group
NXST
$25.8M
2
CPAY icon
Corpay
CPAY
$7.57M
3
ALGN icon
Align Technology
ALGN
$5.29M
4
AL icon
Air Lease Corp
AL
$2.84M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.77M

Top Sells

1
DG icon
Dollar General
DG
$21.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.82M
3
CNXC icon
Concentrix
CNXC
$1.32M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.07M
5
ORLY icon
O'Reilly Automotive
ORLY
$893K

Sector Composition

1 Communication Services 19.83%
2 Technology 19.14%
3 Financials 15.78%
4 Industrials 15.11%
5 Consumer Discretionary 14.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRMT icon
51
America's Car Mart
CRMT
$371M
$302K 0.03%
3,750
+1,035
+38% +$83.4K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$299K 0.03%
+2,025
New +$299K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.03%
815
-215
-21% -$76K
PAYX icon
54
Paychex
PAYX
$50.2B
$273K 0.03%
2,000
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$266K 0.03%
1,168
-494
-30% -$113K
T icon
56
AT&T
T
$209B
$229K 0.02%
9,670
– –
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$224K 0.02%
1,007
-67
-6% -$14.9K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.7B
$224K 0.02%
2,100
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
$191K 0.02%
900
– –
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$616M
$135K 0.01%
39,023
+9,450
+32% +$32.7K
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$57K 0.01%
12,000
– –
OCUL icon
62
Ocular Therapeutix
OCUL
$2.12B
$54K 0.01%
+10,850
New +$54K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-26,250
Closed -$2.82M
SNX icon
64
TD Synnex
SNX
$12.2B
– –
-5,110
Closed -$584K
NSP icon
65
Insperity
NSP
$2.08B
– –
-3,267
Closed -$386K
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