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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
+11.4%
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
$843M
AUM Growth
+$62.2M
(+8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
67
New
11
Increased
19
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$40.6M |
| 2 |
Align Technology
ALGN
|
+$7.31M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.9M |
| 4 |
Corpay
CPAY
|
+$2.31M |
| 5 |
Concentrix
CNXC
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$25.8M |
| 2 |
Walt Disney
DIS
|
+$25.7M |
| 3 |
CarGurus
CARG
|
+$15.1M |
| 4 |
PPLI
People Inc
PPLI
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.35% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 17.84% |
| 4 | Industrials | 16.21% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$131B
| $293K | 0.03% |
1,200
| – | – |
|
52
Vail Resorts
MTN
$5.23B
| $286K | 0.03% |
+1,200
| New | +$282K |
|
53
America's Car Mart
CRMT
$26.4M
| $282K | 0.03% |
3,900
-50
| -1% | -$3.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.15T
| $253K | 0.03% |
820
| – | – |
|
55
Broadcom
AVGO
$2.03T
| $252K | 0.03% |
+4,510
| New | +$226K |
|
56
SPDR Gold Trust
GLD
$142B
| $242K | 0.03% |
1,425
-1,135
| -44% | -$183K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $240K | 0.03% |
2,300
-5,750
| -71% | -$595K |
|
58
Paychex
PAYX
$42.8B
| $231K | 0.03% |
2,000
| – | – |
|
59
Pfizer
PFE
$154B
| $229K | 0.03% |
+4,465
| New | +$214K |
|
60
T. Rowe Price
TROW
$24.3B
| $222K | 0.03% |
+2,035
| New | +$230K |
|
|
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
| $219K | 0.03% |
+10,500
| New | +$215K |
|
62
Amazon
AMZN
$3T
| $210K | 0.02% |
2,500
| – | – |
|
63
Skyworks Solutions
SWKS
$10.5B
| $207K | 0.02% |
+2,270
| New | +$203K |
|
64
Clear Channel Outdoor Holdings
CCO
$1.23B
| $34.2K | ﹤0.01% |
32,573
| – | – |
|
|
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
| $19.6K | ﹤0.01% |
240
| – | – |
|
|
66
CarGurus
CARG
$3.29B
| – | – |
-1,062,255
| Closed | -$15.1M |
|
|
67
Nexstar Media Group
NXST
$5.91B
| – | – |
-154,464
| Closed | -$25.8M |
|
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Provident Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Provident Investment Management held 67 positions worth $843M, up 8% from $781M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Provident Investment Management's Q4 2022 filing shows 11 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 522,962 shares worth $43.5M. The largest sale was Nexstar Media Group, an estimated $25.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Provident Investment Management's largest Q4 2022 buy was Charles Schwab: 522,962 shares worth $43.5M.
- Provident Investment Management added most to Align Technology in Q4 2022, an estimated $7.31M increase.
- Provident Investment Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $25.7M.
- Provident Investment Management fully exited Nexstar Media Group in Q4 2022, selling an estimated $25.8M.
- Provident Investment Management's ten largest holdings make up 55% of its $843M portfolio in Q4 2022.
- Provident Investment Management opened 11 new positions and closed 2 in Q4 2022.
- Provident Investment Management's portfolio value rose 8% quarter-over-quarter to $843M.
Based on Provident Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.