PROVX
Provident Trust Strategy Fund
1W: -0.1%
1M: -2.0%
3M: -4.3%
YTD: +1.4%
1Y: -7.1%
3Y: +30.7%
5Y: +11.6%
$19.19
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$19
$19
$19
$20
$20
Key Statistics
AUM$174M
Holdings13
Top 10 Wt79.0%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E14.6
P/B5.5
Div Yield1.29%
ROE47.2%
% Profitable86%
Inception1986-12-23
Sector Allocation
Communication Services
31.5%
Financial Services
28.0%
Other
12.4%
Consumer Cyclical
10.6%
Utilities
8.6%
Technology
4.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 15.78% | $30.1M | 104,795 |
| 2 | Alphabet Inc | GOOGL.SW | 15.70% | $29.9M | 104,040 |
| 3 | First American Treasury Obliga | — | 12.38% | $23.6M | 23,585,052 |
| 4 | Costco Wholesale Corp | 0QQT.L | 8.58% | $16.4M | 16,411 |
| 5 | Visa Inc | 3V64.DE | 6.83% | $13.0M | 43,042 |
| 6 | PNC Financial Services Group I | 0KEF.L | 6.75% | $12.9M | 61,775 |
| 7 | Charles Schwab Corp/The | 0L3I.L | 6.35% | $12.1M | 128,623 |
| 8 | TJX Cos Inc/The | 0LCE.L | 5.12% | $9.7M | 61,045 |
| 9 | Accenture PLC | 0Y0Y.L | 4.84% | $9.2M | 46,482 |
| 10 | American Express Co | 0R3C.L | 4.79% | $9.1M | 30,171 |