Asset Manager
← All Institutions
Provident Investment Management, Inc.
Market Value
$997M
+2.0%
Holdings
93
+4
New Purchases
13
Added To
14
Closed
6
Reduced
42
Top 10 Concentration
59.9%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.97% | 0.07% | +2.89% | $30M |
| DXCM | 2.58% | 0.00% | +2.58% | $26M |
| EOG | 2.47% | 0.00% | +2.47% | $25M |
| GLW | 6.17% | 3.98% | +2.19% | $61M |
| JBL | 2.10% | 0.00% | +2.10% | $21M |
| AVGO | 2.08% | 0.00% | +2.08% | $21M |
| TSM | 6.69% | 5.12% | +1.57% | $67M |
| GOOG | 7.43% | 6.56% | +0.87% | $74M |
| NVDA | 2.77% | 2.10% | +0.67% | $28M |
| V | 7.88% | 7.40% | +0.48% | $79M |
| PNTG | 3.48% | 3.06% | +0.42% | $35M |
| CPAY | 5.66% | 5.33% | +0.33% | $56M |
| AMZN | 4.91% | 4.61% | +0.30% | $49M |
| VRTX | 7.01% | 6.74% | +0.27% | $70M |
| DASH | 1.78% | 1.56% | +0.22% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.15% | 4.77% | -4.62% | $1M |
| SCHW | 0.52% | 4.91% | -4.39% | $5M |
| TTWO | 0.34% | 3.25% | -2.91% | $3M |
| ABT | 0.16% | 2.73% | -2.58% | $2M |
| META | 2.59% | 3.72% | -1.13% | $26M |
| BKNG | 3.33% | 4.45% | -1.12% | $33M |
| CACI | 3.96% | 4.99% | -1.04% | $39M |
| NFLX | 2.27% | 2.82% | -0.55% | $23M |
| BLK | 4.58% | 4.94% | -0.36% | $46M |
| MSFT | 5.62% | 5.96% | -0.34% | $56M |
| ACN | 0.14% | 0.33% | -0.20% | $1M |
| ORLY | 3.46% | 3.62% | -0.15% | $35M |
| HSY | 0.00% | 0.14% | -0.14% | $0 |
| CTRA | 0.00% | 0.11% | -0.11% | $0 |
| FI | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $466M | 46.7% |
| Large Cap | 60 | $491M | 49.2% |
| Mid Cap | 5 | $4M | 0.4% |
| Small Cap | 3 | $36M | 3.6% |
Portfolio Analytics
Avg Market Cap
$505.7B
Median Market Cap
$91.8B
Avg P/E
28.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
85
# ETFs / Funds
8
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.88% | 229,103 | $79M | $343.09 | $6M | -10,431 | -4.3% | |
| 2 | GOOG | 7.43% | 209,765 | $74M | $353.33 | $10M | -14,050 | -6.3% | |
| 3 | VRTX | 7.01% | 140,728 | $70M | $496.73 | $4M | -6,892 | -4.7% | |
| 4 | TSM | 6.69% | 139,649 | $67M | $477.57 | $17M | -8,472 | -5.7% | |
| 5 | GLW | 6.17% | 240,744 | $61M | $255.43 | $23M | -45,270 | -15.8% | |
| 6 | CPAY | 5.66% | 169,268 | $56M | $333.27 | $4M | -9,824 | -5.5% | |
| 7 | MSFT | 5.62% | 150,278 | $56M | $373.02 | -$2M | -7,161 | -4.5% | |
| 8 | AMZN | 4.91% | 205,315 | $49M | $238.34 | $4M | -11,079 | -5.1% | |
| 9 | BLK | 4.58% | 47,500 | $46M | $961.56 | -$3M | -2,756 | -5.5% | |
| 10 | CACI | 3.96% | 85,168 | $39M | $463.26 | -$9M | -4,599 | -5.1% | |
| 11 | PNTG | 3.48% | 939,208 | $35M | $36.95 | $5M | -43,807 | -4.5% | |
| 12 | ORLY | 3.46% | 375,039 | $35M | $92.09 | -$839K | -8,195 | -2.1% | |
| 13 | BKNG | 3.33% | 186,597 | $33M | $178.24 | -$10M | +176,260 | +1705.1% | |
| 14 | AAPL | 2.97% | 102,215 | $30M | $289.36 | $29M | +99,372 | +3495.3% | |
| 15 | NVDA | 2.77% | 138,131 | $28M | $200.09 | $7M | +20,240 | +17.2% | |
| 16 | META | 2.59% | 45,884 | $26M | $563.28 | -$11M | -17,687 | -27.8% | |
| 17 | DXCM | 2.58% | 381,574 | $26M | $67.35 | — | +381,574 | — | NEW |
| 18 | EOG | 2.47% | 189,888 | $25M | $129.73 | — | +189,888 | — | NEW |
| 19 | NFLX | 2.27% | 316,497 | $23M | $71.40 | -$5M | +30,065 | +10.5% | |
| 20 | JBL | 2.10% | 54,310 | $21M | $385.48 | — | +54,310 | — | NEW |
| 21 | AVGO | 2.08% | 54,988 | $21M | $377.75 | — | +54,988 | — | NEW |
| 22 | DASH | 1.78% | 96,147 | $18M | $184.53 | $3M | -5,208 | -5.1% | |
| 23 | FAST | 0.74% | 152,650 | $7M | $48.03 | $249K | — | — | |
| 24 | SCHW | 0.52% | 55,700 | $5M | $92.27 | -$43M | -454,793 | -89.1% | |
| 25 | SPGI | 0.38% | 9,382 | $4M | $407.26 | -$170K | — | — | |
| 26 | TTWO | 0.34% | 13,700 | $3M | $249.98 | -$28M | -147,155 | -91.5% | |
| 27 | QUAL | 0.29% | 13,265 | $3M | $219.43 | $170K | -1,026 | -7.2% | |
| 28 | VOO | 0.26% | 3,731 | $3M | $686.86 | $696K | +608 | +19.5% | |
| 29 | MCD | 0.25% | 9,250 | $3M | $270.31 | -$374K | — | — | |
| 30 | AMGN | 0.21% | 5,750 | $2M | $362.12 | -$92K | -430 | -7.0% | |
| 31 | GOOGL | 0.20% | 5,444 | $2M | $357.34 | $323K | -199 | -3.5% | |
| 32 | SGOV | 0.19% | 19,181 | $2M | $100.67 | $276K | +2,743 | +16.7% | |
| 33 | XONA.DE | 0.19% | 14,004 | $2M | $136.72 | -$455K | +35 | +0.2% | |
| 34 | ROP | 0.19% | 5,500 | $2M | $338.39 | -$85K | — | — | |
| 35 | NTRS | 0.18% | 10,325 | $2M | $173.84 | $312K | -300 | -2.8% | |
| 36 | GILD | 0.18% | 14,000 | $2M | $126.34 | -$182K | — | — | |
| 37 | CPRT | 0.16% | 55,622 | $2M | $28.19 | -$280K | -40 | -0.1% | |
| 38 | ABT | 0.16% | 17,122 | $2M | $90.74 | -$25M | -243,340 | -93.4% | |
| 39 | ICE | 0.15% | 11,945 | $1M | $123.11 | -$45M | -284,436 | -96.0% | |
| 40 | ESNT | 0.14% | 21,858 | $1M | $64.28 | $69K | -1,008 | -4.4% | |
| 41 | ACN | 0.14% | 11,130 | $1M | $124.44 | -$2M | -5,364 | -32.5% | |
| 42 | KO | 0.13% | 16,500 | $1M | $81.27 | $86K | — | — | |
| 43 | PLOW | 0.13% | 24,435 | $1M | $53.95 | $96K | -4,600 | -15.8% | |
| 44 | HPE | 0.13% | 28,595 | $1M | $45.11 | $546K | -2,650 | -8.5% | |
| 45 | DG | 0.13% | 11,050 | $1M | $115.11 | -$40K | — | — | |
| 46 | ESS | 0.12% | 4,186 | $1M | $291.59 | $144K | -261 | -5.9% | |
| 47 | CVX | 0.12% | 7,296 | $1M | $165.76 | -$341K | -197 | -2.6% | |
| 48 | TFC | 0.12% | 23,475 | $1M | $49.82 | -$118K | -4,540 | -16.2% | |
| 49 | MDT | 0.12% | 14,780 | $1M | $78.23 | -$96K | +323 | +2.2% | |
| 50 | NOC | 0.11% | 2,092 | $1M | $509.31 | -$377K | -22 | -1.0% | |
| 51 | SBUX | 0.10% | 10,032 | $1M | $102.19 | -$42K | -1,880 | -15.8% | |
| 52 | DVN | 0.10% | 23,880 | $987K | $41.32 | — | +23,880 | — | NEW |
| 53 | LAMR | 0.10% | 6,090 | $950K | $155.98 | -$103K | -2,225 | -26.8% | |
| 54 | PYPL | 0.09% | 21,819 | $942K | $43.18 | -$44K | +26 | +0.1% | |
| 55 | ADP | 0.09% | 4,159 | $931K | $223.95 | $136K | +245 | +6.3% | |
| 56 | RSP | 0.09% | 4,365 | $929K | $212.77 | — | +4,365 | — | NEW |
| 57 | SNX | 0.09% | 3,351 | $896K | $267.34 | -$11K | -2,025 | -37.7% | |
| 58 | PECO | 0.09% | 21,095 | $878K | $41.62 | -$241K | -8,800 | -29.4% | |
| 59 | CMCSA | 0.09% | 35,260 | $866K | $24.55 | — | +35,260 | — | NEW |
| 60 | VICI | 0.09% | 32,513 | $863K | $26.55 | -$24K | +53 | +0.2% | |
| 61 | COST | 0.09% | 920 | $861K | $935.47 | -$56K | — | — | |
| 62 | ALSN | 0.09% | 7,575 | $854K | $112.74 | -$29K | +35 | +0.5% | |
| 63 | APAM | 0.08% | 23,875 | $824K | $34.53 | -$20K | +675 | +2.9% | |
| 64 | CL | 0.08% | 8,800 | $807K | $91.68 | $57K | — | — | |
| 65 | SYK | 0.07% | 2,140 | $674K | $314.84 | -$29K | — | — | |
| 66 | SYY | 0.07% | 7,957 | $665K | $83.58 | -$102K | -2,800 | -26.0% | |
| 67 | BRK-B | 0.07% | 1,309 | $655K | $500.39 | $30K | +5 | +0.4% | |
| 68 | COP | 0.07% | 6,242 | $649K | $103.96 | -$175K | — | — | |
| 69 | JNJ | 0.06% | 2,397 | $609K | $253.97 | $11K | -50 | -2.0% | |
| 70 | AWK | 0.06% | 4,506 | $593K | $131.58 | — | +4,506 | — | NEW |
| 71 | UNH | 0.06% | 1,371 | $570K | $415.63 | $191K | -30 | -2.1% | |
| 72 | UBER | 0.06% | 7,675 | $554K | $72.16 | -$108K | -1,530 | -16.6% | |
| 73 | DT | 0.05% | 12,475 | $548K | $43.91 | $86K | — | — | |
| 74 | ET | 0.05% | 27,391 | $524K | $19.12 | -$5K | — | — | |
| 75 | DHI | 0.05% | 2,991 | $487K | $162.88 | $75K | -15 | -0.5% | |
| 76 | HONAV | 0.05% | 2,067 | $457K | $221.08 | — | +2,067 | — | NEW |
| 77 | GLD | 0.04% | 1,185 | $437K | $368.38 | -$73K | — | — | |
| 78 | AMD | 0.04% | 689 | $400K | $580.91 | — | +689 | — | NEW |
| 79 | LRCX | 0.04% | 840 | $364K | $433.33 | — | +840 | — | NEW |
| 80 | VTI | 0.03% | 910 | $337K | $370.04 | $45K | — | — | |
| 81 | PG | 0.03% | 2,295 | $337K | $146.64 | $5K | — | — | |
| 82 | AJG | 0.03% | 1,391 | $319K | $229.57 | $18K | — | — | |
| 83 | HD | 0.03% | 775 | $273K | $352.68 | $18K | — | — | |
| 84 | WELL | 0.02% | 1,000 | $227K | $226.97 | — | +1,000 | — | NEW |
| 85 | IWF | 0.02% | 1,760 | $219K | $124.17 | — | +1,760 | — | NEW |
| 86 | IWD | 0.02% | 889 | $216K | $242.43 | -$81K | -500 | -36.0% | |
| 87 | CCO | —% | 10,000 | $24K | $2.42 | -$52K | -22,070 | -68.8% | |
| 88 | 0KCI.L | —% | — | — | — | -$276K | -3,050 | -100.0% | SOLD |
| 89 | FI | —% | — | — | — | -$547K | -9,805 | -100.0% | SOLD |
| 90 | ALGN | —% | — | — | — | -$298K | -1,740 | -100.0% | SOLD |
| 91 | TTC | —% | — | — | — | -$294K | -3,150 | -100.0% | SOLD |
| 92 | CTRA | —% | — | — | — | -$1M | -31,780 | -100.0% | SOLD |
| 93 | HSY | —% | — | — | — | -$1M | -6,775 | -100.0% | SOLD |