PROVX
Provident Trust Strategy Fund
1W: -2.1%
1M: -6.0%
3M: -8.3%
YTD: -7.8%
1Y: -6.0%
3Y: +28.4%
5Y: +20.8%
$18.04
+0.03 (+0.17%)
Weekly Expected Move ±1.5%
$17
$17
$17
$18
$18
ETF-Level Metrics
AUM$206M
Holdings14
Top 10 Wt71.3%
Beta0.78
% Profitable93%
Coverage83%
Portfolio Valuation
P/E1557.2
P/B492.2
P/S400.1
EV/EBITDA19.9
P/FCF2471.6
PEG46.93
Profitability & Returns
Gross Margin51.4%
Net Margin25.7%
ROE35.1%
ROA16.4%
ROIC28.0%
Div Yield1.40%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov28.9x
Current Ratio1.38
Quick Ratio1.34
Growth (YoY)
Revenue+9.1%
Net Income+17.0%
EPS+35.7%
FCF+22.6%
EBITDA+17.6%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F7.5
Altman Z8.24
IS Quality82.2
IS Overall63.0
IS Value52.4
Median P/E22.3
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 27.7% | 17.4 |
| Technology | 3 | 20.1% | 17.3 |
| Other | 1 | 17.5% | — |
| Communication Services | 1 | 12.5% | 27.0 |
| Consumer Cyclical | 3 | 10.7% | 25.6 |
| Consumer Defensive | 1 | 7.4% | 52.7 |
| Industrials | 1 | 4.1% | 42.2 |
Smart Money Overlap
2 holdings with signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga Bond | — | 17.51% | $35.8M | 35,779,454 | — | — | — |
| 2 | Alphabet Inc | GOOG | 12.49% | $25.5M | 104,795 | 27.0 | $3.6T | Communication Services |
| 3 | Alphabet Inc | GOOGL.SW | 12.38% | $25.3M | 104,040 | 27.0 | $2.9T | Technology |
| 4 | Costco Wholesale Corp | COST | 7.44% | $15.2M | 16,411 | 52.7 | $450.3B | Consumer Defensive |
| 5 | Visa Inc | V.BA | 7.19% | $14.7M | 43,042 | 27.7 | $811.1T | Financial Services |
| 6 | PNC Financial Services Group I | PNC | 6.08% | $12.4M | 61,775 | 12.0 | $85.4B | Financial Services |
| 7 | Charles Schwab Corp/The | SCHW | 6.01% | $12.3M | 128,623 | 18.8 | $166.6B | Financial Services |
| 8 | Accenture PLC | 0Y0Y.L | 5.61% | $11.5M | 46,482 | 16.2 | $126.3B | Technology |
| 9 | American Express Co | AXP | 4.91% | $10.0M | 30,171 | 19.0 | $206.1B | Financial Services |
| 10 | Home Depot Inc/The | HD | 4.89% | $10.0M | 24,635 | 22.6 | $320.3B | Consumer Cyclical |
| 11 | TJX Cos Inc/The | TJX | 4.32% | $8.8M | 61,045 | 33.0 | $179.5B | Consumer Cyclical |
| 12 | Fastenal Co | FAST | 4.07% | $8.3M | 169,652 | 42.2 | $53.2B | Industrials |
| 13 | T Rowe Price Group Inc | TROW | 3.48% | $7.1M | 69,304 | 9.7 | $19.7B | Financial Services |
| 14 | Fiserv Inc | FI | 2.14% | $4.4M | 33,962 | 8.7 | $34.3B | Technology |
| 15 | Tractor Supply Co | TSCO | 1.49% | $3.1M | 53,698 | 21.1 | $23.1B | Consumer Cyclical |