PIM
Provident Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+9.77%
1 Year Return
+23.77%
3 Year Return
+83.71%
5 Year Return
+151.14%
10 Year Return
+369.55%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
79
New
8
Increased
29
Reduced
25
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$59.9M |
| 2 |
Abbott
ABT
|
$36.5M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.3M |
| 4 |
Trane Technologies
TT
|
$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$20M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.5M |
| 2 |
UnitedHealth
UNH
|
$26.4M |
| 3 |
Adobe
ADBE
|
$26.3M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Booking.com
BKNG
|
$1.14M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 24.03% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.5% |
| 5 | Communication Services | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $844K | 0.07% |
8,378
-2,920
| -26% | -$294K |
|
52
VICI Properties
VICI
$36B
| $828K | 0.07% |
25,385
+1,600
| +7% | +$52.2K |
|
53
T Rowe Price
TROW
$23.6B
| $815K | 0.07% |
8,447
+1,280
| +18% | +$124K |
|
54
Starbucks
SBUX
$100B
| $799K | 0.07% |
+8,721
| New | +$799K |
|
55
Coterra Energy
CTRA
$18.7B
| $761K | 0.07% |
29,980
+3,135
| +12% | +$79.6K |
|
56
Lamar Advertising Co
LAMR
$12.9B
| $731K | 0.06% |
6,025
-427
| -7% | -$51.8K |
|
57
Eastman Chemical
EMN
$8.08B
| $673K | 0.06% |
9,010
+2,215
| +33% | +$165K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $630K | 0.05% |
1,297
| – | – |
|
|
59
Apple
AAPL
$3.45T
| $608K | 0.05% |
2,966
-5,790
| -66% | -$1.19M |
|
60
ConocoPhillips
COP
$124B
| $560K | 0.05% |
6,242
| – | – |
|
61
Energy Transfer Partners
ET
$60.8B
| $497K | 0.04% |
27,391
| – | – |
|
62
D.R. Horton
DHI
$50.5B
| $461K | 0.04% |
3,579
-6,624
| -65% | -$854K |
|
63
Factset
FDS
$14.1B
| $442K | 0.04% |
989
-94
| -9% | -$42K |
|
64
Johnson & Johnson
JNJ
$427B
| $374K | 0.03% |
2,447
-65
| -3% | -$9.93K |
|
65
Oneok
OKE
$48.1B
| $372K | 0.03% |
+4,560
| New | +$372K |
|
|
66
Adobe
ADBE
$151B
| $368K | 0.03% |
952
-67,855
| -99% | -$26.3M |
|
67
Procter & Gamble
PG
$368B
| $366K | 0.03% |
2,295
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $362K | 0.03% |
1,186
+1
| +0.1% | +$305 |
|
69
Phillips Edison & Co
PECO
$4.42B
| $315K | 0.03% |
+9,000
| New | +$315K |
|
70
Paychex
PAYX
$50.2B
| $291K | 0.02% |
1,999
| – | – |
|
71
Home Depot
HD
$405B
| $284K | 0.02% |
775
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $277K | 0.02% |
910
-36
| -4% | -$10.9K |
|
73
Oracle
ORCL
$635B
| $227K | 0.02% |
+1,040
| New | +$227K |
|
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $224K | 0.02% |
+1,954
| New | +$224K |
|
75
Clear Channel Outdoor Holdings
CCO
$616M
| $37.5K | ﹤0.01% |
32,070
| – | – |
|