PIM

Provident Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$36.5M
3
+$28.2M
4
META icon
Meta Platforms (Facebook)
META
+$20M
5
FISV
Fiserv Inc
FISV
+$12.8M

Top Sells

1
+$32.9M
2
+$27.5M
3
+$26.4M
4
ADBE icon
Adobe
ADBE
+$26.3M
5
AAPL icon
Apple
AAPL
+$1.19M

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 Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$844K 0.07%
8,378
-2,920
VICI icon
52
VICI Properties
VICI
$29.7B
$828K 0.07%
25,385
+1,600
TROW icon
53
T. Rowe Price
TROW
$22.6B
$815K 0.07%
8,447
+1,280
SBUX icon
54
Starbucks
SBUX
$95.3B
$799K 0.07%
+8,721
CTRA icon
55
Coterra Energy
CTRA
$20.6B
$761K 0.07%
29,980
+3,135
LAMR icon
56
Lamar Advertising Co
LAMR
$13.2B
$731K 0.06%
6,025
-427
EMN icon
57
Eastman Chemical
EMN
$7.41B
$673K 0.06%
9,010
+2,215
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$630K 0.05%
1,297
AAPL icon
59
Apple
AAPL
$4.12T
$608K 0.05%
2,966
-5,790
COP icon
60
ConocoPhillips
COP
$120B
$560K 0.05%
6,242
ET icon
61
Energy Transfer Partners
ET
$56.5B
$497K 0.04%
27,391
DHI icon
62
D.R. Horton
DHI
$45.3B
$461K 0.04%
3,579
-6,624
FDS icon
63
Factset
FDS
$10.8B
$442K 0.04%
989
-94
JNJ icon
64
Johnson & Johnson
JNJ
$498B
$374K 0.03%
2,447
-65
OKE icon
65
Oneok
OKE
$46.4B
$372K 0.03%
+4,560
ADBE icon
66
Adobe
ADBE
$144B
$368K 0.03%
952
-67,855
PG icon
67
Procter & Gamble
PG
$327B
$366K 0.03%
2,295
GLD icon
68
SPDR Gold Trust
GLD
$143B
$362K 0.03%
1,186
+1
PECO icon
69
Phillips Edison & Co
PECO
$4.35B
$315K 0.03%
+9,000
PAYX icon
70
Paychex
PAYX
$40.6B
$291K 0.02%
1,999
HD icon
71
Home Depot
HD
$350B
$284K 0.02%
775
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$571B
$277K 0.02%
910
-36
ORCL icon
73
Oracle
ORCL
$636B
$227K 0.02%
+1,040
VIOG icon
74
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$861M
$224K 0.02%
+1,954
CCO icon
75
Clear Channel Outdoor Holdings
CCO
$1.01B
$37.5K ﹤0.01%
32,070
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3
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