PIM

Provident Investment Management Portfolio holdings

AUM $1.17B
1-Year Return 23.77%
This Quarter Return
-17.12%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$850M
AUM Growth
-$194M
Cap. Flow
-$4.93M
Cap. Flow %
-0.58%
Top 10 Hldgs %
55.79%
Holding
63
New
1
Increased
17
Reduced
20
Closed
8

Top Buys

1
CARG icon
CarGurus
CARG
$9.08M
2
ALGN icon
Align Technology
ALGN
$3.77M
3
NXST icon
Nexstar Media Group
NXST
$2.19M
4
CPAY icon
Corpay
CPAY
$2.15M
5
IAC icon
IAC Inc
IAC
$1.82M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.06M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$3.99M
4
ORLY icon
O'Reilly Automotive
ORLY
$713K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$457K

Sector Composition

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 Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$49.4B
$227K 0.03%
2,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$223K 0.03%
820
+5
+0.6% +$1.36K
HDV icon
53
iShares Core High Dividend ETF
HDV
$11.6B
$210K 0.02%
2,100
– –
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$641M
$53K 0.01%
50,073
+11,050
+28% +$11.7K
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$34K ﹤0.01%
240
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$66.7B
– –
-900
Closed -$191K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$730B
– –
-1,102
Closed -$457K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,168
Closed -$266K
VTV icon
59
Vanguard Value ETF
VTV
$144B
– –
-2,025
Closed -$299K
LBRDA icon
60
Liberty Broadband Class A
LBRDA
$8.5B
– –
-2,525
Closed -$331K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
– –
-1,007
Closed -$224K
OCUL icon
62
Ocular Therapeutix
OCUL
$2.21B
– –
-10,850
Closed -$54K
T icon
63
AT&T
T
$212B
– –
-12,803
Closed -$229K
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