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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
-17.12%
1 Year Est. Return
+9.4%
3 Year Est. Return
+59.52%
5 Year Est. Return
+71.96%
10 Year Est. Return
+378.31%
AUM
$850M
AUM Growth
-$194M
(-19%)
Cap. Flow
+$522K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
63
New
1
Increased
17
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$12.5M |
| 2 |
Align Technology
ALGN
|
+$4.89M |
| 3 |
Corpay
CPAY
|
+$2.43M |
| 4 |
Nexstar Media Group
NXST
|
+$2.27M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$4.81M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$4.2M |
| 4 |
O'Reilly Automotive
ORLY
|
+$729K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Communication Services | 19.01% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 15.18% |
| 5 | Healthcare | 14.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$42.7B
| $227K | 0.03% |
2,000
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $223K | 0.03% |
820
+5
| +0.6% | +$1.57K |
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$14.8B
| $210K | 0.02% |
10,500
| – | – |
|
54
Clear Channel Outdoor Holdings
CCO
$1.23B
| $53K | 0.01% |
50,073
+11,050
| +28% | +$23.1K |
|
|
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
| $34K | ﹤0.01% |
240
| – | – |
|
56
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-2,525
| Closed | -$331K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,007
| Closed | -$224K |
|
58
Ocular Therapeutix
OCUL
$2.02B
| – | – |
-10,850
| Closed | -$54K |
|
59
AT&T
T
$163B
| – | – |
-12,803
| Closed | -$229K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-900
| Closed | -$191K |
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-1,102
| Closed | -$457K |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,168
| Closed | -$266K |
|
63
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-2,025
| Closed | -$299K |
|
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Provident Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Provident Investment Management held 63 positions worth $850M, down 19% from $1.04B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Provident Investment Management's Q2 2022 filing shows 1 new, 17 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,300 shares worth $240K. The largest sale was UnitedHealth, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.
- Provident Investment Management's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 2,300 shares worth $240K.
- Provident Investment Management added most to CarGurus in Q2 2022, an estimated $12.5M increase.
- Provident Investment Management's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $11.8M.
- Provident Investment Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $457K.
- Provident Investment Management's ten largest holdings make up 56% of its $850M portfolio in Q2 2022.
- Provident Investment Management opened 1 new position and closed 8 in Q2 2022.
- Provident Investment Management's portfolio value fell 19% quarter-over-quarter to $850M.
Based on Provident Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.