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
ETF-Level Metrics
AUM$174M
Holdings13
Top 10 Wt79.0%
Beta0.84
% Profitable86%
Coverage88%
Portfolio Valuation
P/E14.6
P/B5.5
P/S7.2
EV/EBITDA21.4
P/FCF56.4
PEG0.48
Profitability & Returns
Gross Margin60.3%
Net Margin49.0%
ROE47.2%
ROA25.0%
ROIC23.5%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov26.9x
Current Ratio2.47
Quick Ratio2.38
Growth (YoY)
Revenue+33.5%
Net Income+38.8%
EPS+39.1%
FCF+4.6%
EBITDA+14.6%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F5.4
Altman Z5.17
IS Quality69.2
IS Overall51.1
IS Value57.9
Median P/E16.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 2 | 31.5% | 16.9 |
| Financial Services | 5 | 28.0% | 17.8 |
| Other | 1 | 12.4% | — |
| Consumer Cyclical | 3 | 10.6% | 20.2 |
| Utilities | 1 | 8.6% | -10.1 |
| Technology | 1 | 4.8% | 14.6 |
| Industrials | 1 | 4.1% | 43.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 1.28% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | ABEC.F | 15.78% | $30.1M | 104,795 | 16.9 | $3.6T | Communication Services |
| 2 | Alphabet Inc | GOOGL.SW | 15.70% | $29.9M | 104,040 | 16.9 | $3.4T | Communication Services |
| 3 | First American Treasury Obliga Bond | — | 12.38% | $23.6M | 23,585,052 | — | — | — |
| 4 | Costco Wholesale Corp | 0QQT.L | 8.58% | $16.4M | 16,411 | -10.1 | $80M | Utilities |
| 5 | Visa Inc | 3V64.DE | 6.83% | $13.0M | 43,042 | 30.6 | $596.0B | Financial Services |
| 6 | PNC Financial Services Group I | 0KEF.L | 6.75% | $12.9M | 61,775 | 12.2 | $88.4B | Financial Services |
| 7 | Charles Schwab Corp/The | 0L3I.L | 6.35% | $12.1M | 128,623 | 17.5 | $171.3B | Financial Services |
| 8 | TJX Cos Inc/The | 0LCE.L | 5.12% | $9.7M | 61,045 | 24.5 | $164.0B | Consumer Cyclical |
| 9 | Accenture PLC | 0Y0Y.L | 4.84% | $9.2M | 46,482 | 14.6 | $127.2B | Technology |
| 10 | American Express Co | 0R3C.L | 4.79% | $9.1M | 30,171 | 18.4 | $112.9B | Financial Services |
| 11 | Home Depot Inc/The | HD.SW | 4.25% | $8.1M | 24,635 | 19.8 | $410.7B | Consumer Cyclical |
| 12 | Fastenal Co | 0IKW.L | 4.13% | $7.9M | 169,652 | 43.0 | $58.2B | Industrials |
| 13 | T Rowe Price Group Inc | 0KNY.L | 3.28% | $6.2M | 69,304 | 10.5 | $23.0B | Financial Services |
| 14 | Tractor Supply Co | TSCO | 1.28% | $2.4M | 53,698 | 16.2 | $16.3B | Consumer Cyclical |