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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
+9.28%
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
$945M
AUM Growth
+$22.1M
Cap. Flow
-$47.7M
Cap. Flow %
-5.05%
Top 10 Hldgs %
60.31%
Holding
75
New
2
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.19M
2
UNH icon
UnitedHealth
UNH
+$1.58M
3
SCHW
Charles Schwab
SCHW
+$665K
4
CNXC icon
Concentrix
CNXC
+$577K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$335K

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26.7M
2
DHI icon
D.R. Horton
DHI
+$15M
3
CPRT icon
Copart
CPRT
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$3.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 21.13%
2 Healthcare 20.98%
3 Technology 19.53%
4 Industrials 17.88%
5 Consumer Discretionary 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
51
Essent Group
ESNT
$6.33B
$433K 0.05%
9,255
+2,755
+42% +$120K
WMT icon
52
Walmart Inc
WMT
$890B
$432K 0.05%
8,253
+516
+7% +$26K
CMI icon
53
Cummins
CMI
$88.7B
$423K 0.04%
1,725
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$417K 0.04%
1,964
+982
+100% +$205K
PM icon
55
Philip Morris
PM
$295B
$409K 0.04%
4,186
-32
-0.8% -$3.06K
CCI icon
56
Crown Castle
CCI
$32.2B
$401K 0.04%
3,521
+1,356
+63% +$161K
CRMT icon
57
America's Car Mart
CRMT
$26.9M
$397K 0.04%
3,975
-1,125
-22% -$97.6K
ABBV icon
58
AbbVie
ABBV
$435B
$377K 0.04%
2,795
+626
+29% +$91.8K
CVX icon
59
Chevron
CVX
$366B
$359K 0.04%
2,280
+526
+30% +$84.3K
SJM icon
60
J.M. Smucker
SJM
$12.8B
$312K 0.03%
2,110
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$300K 0.03%
2,300
– –
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$298K 0.03%
6,400
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.03%
820
– –
COST icon
64
Costco
COST
$420B
$269K 0.03%
500
– –
GLD icon
65
SPDR Gold Trust
GLD
$142B
$254K 0.03%
1,425
– –
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$241K 0.03%
+4,820
New +$242K
HD icon
67
Home Depot
HD
$355B
$241K 0.03%
775
– –
QSR icon
68
Restaurant Brands International
QSR
$25.8B
$234K 0.02%
3,023
-1,497
-33% -$108K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.15B
$229K 0.02%
2,853
-345,065
-99% -$26.7M
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.02%
+2,935
New +$224K
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$217K 0.02%
10,750
+250
+2% +$5.03K
CHTR icon
72
Charter Communications
CHTR
$18.2B
$206K 0.02%
560
– –
PAYX icon
73
Paychex
PAYX
$42.7B
$201K 0.02%
1,800
– –
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.23B
$46.4K ﹤0.01%
33,873
+300
+0.9% +$373
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$11.9K ﹤0.01%
240
– –
1 2
3

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CT
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TAMH
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PCMF
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AG
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VFA
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WA
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Provident Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Provident Investment Management held 75 positions worth $945M, up 2.4% from $923M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Investment Management withdrew a net $47.7M in Q2 2023, reducing 25 holdings. Its largest reduction was Liberty Broadband Class C, cutting an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Provident Investment Management opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $241K.

  • Provident Investment Management's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,820 shares worth $241K.
  • Provident Investment Management added most to Blackrock in Q2 2023, an estimated $2.19M increase.
  • Provident Investment Management's biggest Q2 2023 reduction was Liberty Broadband Class C, cutting an estimated $26.7M.
  • Provident Investment Management's ten largest holdings make up 60% of its $945M portfolio in Q2 2023.
  • Provident Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Provident Investment Management's portfolio value rose 2.4% quarter-over-quarter to $945M.

Based on Provident Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.