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
1
$85.3M 7.52%
249,741
-14,441
2
$82.7M 7.3%
159,718
-8,549
3
$62.7M 5.54%
53,821
-3,297
4
$60.1M 5.3%
153,406
-5,301
5
$58.3M 5.14%
269,800
-53,250
6
$57.8M 5.1%
237,356
-10,463
7
$55.6M 4.91%
1,236,422
-50,541
8
$54.2M 4.78%
188,234
-20,025
9
$50.6M 4.46%
529,796
-91,057
10
$50.1M 4.42%
297,208
-12,092
11
$48.5M 4.28%
66,025
-2,556
12
$47.8M 4.22%
217,845
-9,276
13
$47.3M 4.17%
94,801
-2,168
14
$43.7M 3.85%
168,956
-6,416
15
$41.4M 3.65%
383,584
-115
16
$40.6M 3.58%
827,480
-59,265
17
$37.8M 3.33%
282,022
-2,355
18
$35.5M 3.13%
275,530
-8,577
19
$34.2M 3.02%
+122,587
20
$27M 2.38%
64,044
-425
21
$22.1M 1.95%
+269,006
22
$18M 1.59%
+489,560
23
$10.8M 0.95%
110,191
-249,282
24
$6.68M 0.59%
+265,065
25
$4.66M 0.41%
9,582
-1,325
1
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