PIM

Provident Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$22.5M
3
+$17.6M
4
PNTG icon
Pennant Group
PNTG
+$6.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K

Top Sells

1
+$24.6M
2
+$23.3M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$8.64M
5
CPAY icon
Corpay
CPAY
+$6.38M

Sector Composition

1 Technology 25.78%
2 Financials 23.06%
3 Consumer Discretionary 15.06%
4 Communication Services 13.42%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.07%
4,185
+202
52
$791K 0.07%
2,140
53
$754K 0.07%
8,911
+190
54
$750K 0.07%
6,130
+105
55
$748K 0.07%
2,936
-30
56
$734K 0.06%
31,055
+1,075
57
$714K 0.06%
2,068
-924
58
$703K 0.06%
8,800
-1,158
59
$699K 0.06%
+973
60
$669K 0.06%
6,643
-1,735
61
$652K 0.06%
1,297
62
$651K 0.06%
5,195
-157,118
63
$590K 0.05%
6,242
64
$581K 0.05%
9,210
+200
65
$486K 0.04%
14,145
+5,145
66
$470K 0.04%
27,391
67
$464K 0.04%
+5,635
68
$454K 0.04%
2,447
69
$421K 0.04%
1,185
-1
70
$390K 0.03%
5,345
+785
71
$353K 0.03%
2,295
72
$314K 0.03%
775
73
$307K 0.03%
1,810
-1,769
74
$299K 0.03%
910
75
$283K 0.03%
989
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3
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