Asset Manager
← All Institutions
Provident Investment Management, Inc.
Market Value
$1.1B
+11.2%
Holdings
78
-1
New Purchases
8
Added To
29
Closed
4
Reduced
24
Top 10 Concentration
60.0%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 5.45% | 0.00% | +5.45% | $60M |
| ABT | 3.52% | 0.21% | +3.30% | $39M |
| TT | 2.56% | 0.00% | +2.56% | $28M |
| META | 4.60% | 2.42% | +2.18% | $51M |
| MSFT | 7.61% | 6.39% | +1.22% | $84M |
| CACI | 4.20% | 3.22% | +0.99% | $46M |
| BKNG | 6.80% | 6.11% | +0.69% | $75M |
| UBER | 3.05% | 2.46% | +0.59% | $34M |
| AMZN | 4.53% | 4.00% | +0.53% | $50M |
| ALGN | 2.79% | 2.46% | +0.34% | $31M |
| SCHW | 5.15% | 4.94% | +0.21% | $57M |
| TTWO | 3.87% | 3.67% | +0.20% | $43M |
| AMGN | 0.12% | 0.00% | +0.12% | $1M |
| SBUX | 0.07% | 0.00% | +0.07% | $799K |
| NVDA | 0.11% | 0.08% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.08% | 4.64% | -4.55% | $933K |
| FAST | 3.39% | 6.55% | -3.16% | $37M |
| ADBE | 0.03% | 2.67% | -2.64% | $368K |
| GOOG | 4.00% | 6.37% | -2.37% | $44M |
| CPRT | 5.74% | 7.45% | -1.71% | $63M |
| VRTX | 6.42% | 7.66% | -1.24% | $71M |
| V | 8.53% | 9.45% | -0.92% | $94M |
| ORLY | 3.14% | 3.74% | -0.60% | $35M |
| ICE | 5.16% | 5.44% | -0.28% | $57M |
| FI | 4.45% | 4.69% | -0.23% | $49M |
| AAPL | 0.06% | 0.20% | -0.14% | $608K |
| DHI | 0.04% | 0.13% | -0.09% | $461K |
| MCD | 0.29% | 0.38% | -0.09% | $3M |
| GSK | 0.00% | 0.09% | -0.09% | $0 |
| BLL | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $337M | 30.7% |
| Large Cap | 46 | $756M | 68.7% |
| Mid Cap | 8 | $6M | 0.6% |
| Small Cap | 2 | $261K | 0.0% |
Portfolio Analytics
Avg Market Cap
$484.3B
Median Market Cap
$99.3B
Avg P/E
25.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
72
# ETFs / Funds
6
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 8.53% | 264,182 | $94M | $355.05 | $373K | -2,396 | -0.9% | |
| 2 | MSFT | 7.61% | 168,267 | $84M | $497.41 | $21M | -36 | -0.0% | |
| 3 | BKNG | 6.80% | 12,922 | $75M | $5,789.31 | $14M | -197 | -1.5% | |
| 4 | VRTX | 6.42% | 158,707 | $71M | $445.20 | -$5M | +2,382 | +1.5% | |
| 5 | CPRT | 5.74% | 1,286,963 | $63M | $49.07 | -$11M | -14,742 | -1.1% | |
| 6 | BLK | 5.45% | 57,118 | $60M | $1,049.25 | — | +57,118 | — | NEW |
| 7 | ICE | 5.16% | 309,300 | $57M | $183.47 | $3M | -2,811 | -0.9% | |
| 8 | SCHW | 5.15% | 620,853 | $57M | $91.24 | $8M | -2,754 | -0.4% | |
| 9 | META | 4.60% | 68,581 | $51M | $738.09 | $27M | +27,052 | +65.1% | |
| 10 | AMZN | 4.53% | 227,121 | $50M | $219.39 | $10M | +19,289 | +9.3% | |
| 11 | FI | 4.45% | 284,107 | $49M | $172.41 | $3M | +74,237 | +35.4% | |
| 12 | CACI | 4.20% | 96,969 | $46M | $476.70 | $14M | +10,248 | +11.8% | |
| 13 | GOOG | 4.00% | 247,819 | $44M | $177.39 | -$19M | -155,139 | -38.5% | |
| 14 | TTWO | 3.87% | 175,372 | $43M | $242.85 | $6M | +262 | +0.1% | |
| 15 | ABT | 3.52% | 284,377 | $39M | $136.01 | $37M | +268,457 | +1686.3% | |
| 16 | FAST | 3.39% | 886,745 | $37M | $42.00 | -$27M | +52,116 | +6.2% | |
| 17 | ORLY | 3.14% | 383,699 | $35M | $90.13 | -$2M | +357,853 | +1384.6% | |
| 18 | UBER | 3.05% | 359,473 | $34M | $93.30 | $9M | +25,227 | +7.5% | |
| 19 | ALGN | 2.79% | 162,313 | $31M | $189.33 | $6M | +9,275 | +6.1% | |
| 20 | TT | 2.56% | 64,469 | $28M | $437.41 | — | +64,469 | — | NEW |
| 21 | SPGI | 0.52% | 10,907 | $6M | $527.29 | -$35K | -480 | -4.2% | |
| 22 | MCD | 0.29% | 10,900 | $3M | $292.17 | -$554K | -1,068 | -8.9% | |
| 23 | ROP | 0.28% | 5,500 | $3M | $566.84 | -$125K | — | — | |
| 24 | QUAL | 0.24% | 14,273 | $3M | $182.81 | $528K | +2,095 | +17.2% | |
| 25 | PYPL | 0.15% | 21,618 | $2M | $74.32 | $190K | -100 | -0.5% | |
| 26 | GILD | 0.14% | 14,000 | $2M | $110.87 | -$17K | — | — | |
| 27 | XOM | 0.14% | 14,389 | $2M | $107.80 | -$230K | -590 | -3.9% | |
| 28 | ESS | 0.13% | 4,962 | $1M | $283.40 | -$219K | -340 | -6.4% | |
| 29 | NTRS | 0.13% | 10,850 | $1M | $126.79 | $305K | — | — | |
| 30 | GOOGL | 0.12% | 7,767 | $1M | $176.23 | $9K | -1,027 | -11.7% | |
| 31 | AMGN | 0.12% | 4,605 | $1M | $279.21 | — | +4,605 | — | NEW |
| 32 | NVDA | 0.11% | 7,907 | $1M | $157.99 | $463K | +654 | +9.0% | |
| 33 | KO | 0.11% | 17,000 | $1M | $70.75 | -$15K | — | — | |
| 34 | DG | 0.11% | 10,306 | $1M | $114.38 | $205K | -769 | -6.9% | |
| 35 | ESNT | 0.10% | 18,746 | $1M | $60.73 | $85K | +491 | +2.7% | |
| 36 | NOC | 0.10% | 2,222 | $1M | $499.98 | $88K | +224 | +11.2% | |
| 37 | ABBV | 0.10% | 5,937 | $1M | $185.62 | $57K | +950 | +19.1% | |
| 38 | LKQ | 0.09% | 27,655 | $1M | $37.01 | $29K | +4,275 | +18.3% | |
| 39 | TFC | 0.09% | 23,530 | $1M | $42.99 | $52K | +210 | +0.9% | |
| 40 | NXST | 0.09% | 5,721 | $989K | $172.95 | -$31K | +27 | +0.5% | |
| 41 | APAM | 0.09% | 22,020 | $976K | $44.33 | $200K | +2,170 | +10.9% | |
| 42 | CVX | 0.09% | 6,618 | $948K | $143.19 | -$80K | +476 | +7.8% | |
| 43 | UNH | 0.08% | 2,992 | $933K | $311.97 | -$45M | -84,546 | -96.6% | |
| 44 | COST | 0.08% | 920 | $911K | $989.94 | $41K | — | — | |
| 45 | HSY | 0.08% | 5,470 | $908K | $165.95 | -$12K | +95 | +1.8% | |
| 46 | CL | 0.08% | 9,958 | $905K | $90.90 | -$136K | -1,158 | -10.4% | |
| 47 | MTN | 0.08% | 5,731 | $901K | $157.13 | $108K | +780 | +15.8% | |
| 48 | HON | 0.08% | 3,754 | $874K | $232.88 | $172K | +439 | +13.2% | |
| 49 | SYK | 0.08% | 2,140 | $847K | $395.63 | $50K | — | — | |
| 50 | SGOV | 0.08% | 8,378 | $844K | $100.69 | -$294K | -2,920 | -25.9% | |
| 51 | VICI | 0.08% | 25,385 | $828K | $32.60 | $52K | +1,600 | +6.7% | |
| 52 | TROW | 0.07% | 8,447 | $815K | $96.50 | $157K | +1,280 | +17.9% | |
| 53 | SBUX | 0.07% | 8,721 | $799K | $91.63 | — | +8,721 | — | NEW |
| 54 | CTRA | 0.07% | 29,980 | $761K | $25.38 | -$15K | +3,135 | +11.7% | |
| 55 | LAMR | 0.07% | 6,025 | $731K | $121.36 | -$3K | -427 | -6.6% | |
| 56 | EMN | 0.06% | 9,010 | $673K | $74.66 | $74K | +2,215 | +32.6% | |
| 57 | BRK-B | 0.06% | 1,297 | $630K | $485.77 | -$61K | — | — | |
| 58 | AAPL | 0.06% | 2,966 | $608K | $205.14 | -$1M | -5,790 | -66.1% | |
| 59 | COP | 0.05% | 6,242 | $560K | $89.74 | -$95K | — | — | |
| 60 | ET | 0.05% | 27,391 | $497K | $18.13 | -$13K | — | — | |
| 61 | DHI | 0.04% | 3,579 | $461K | $128.92 | -$836K | -6,624 | -64.9% | |
| 62 | FDS | 0.04% | 989 | $442K | $447.28 | -$50K | -94 | -8.7% | |
| 63 | JNJ | 0.03% | 2,447 | $374K | $152.75 | -$43K | -65 | -2.6% | |
| 64 | OKE | 0.03% | 4,560 | $372K | $81.63 | — | +4,560 | — | NEW |
| 65 | ADBE | 0.03% | 952 | $368K | $386.88 | -$26M | -67,855 | -98.6% | |
| 66 | PG | 0.03% | 2,295 | $366K | $159.32 | -$25K | — | — | |
| 67 | GLD | 0.03% | 1,186 | $362K | $304.83 | $20K | +1 | +0.1% | |
| 68 | PECO | 0.03% | 9,000 | $315K | $35.03 | — | +9,000 | — | NEW |
| 69 | PAYX | 0.03% | 1,999 | $291K | $145.46 | -$18K | — | — | |
| 70 | HD | 0.03% | 775 | $284K | $366.64 | $116 | — | — | |
| 71 | VTI | 0.03% | 910 | $277K | $303.93 | $17K | -36 | -3.8% | |
| 72 | ORCL | 0.02% | 1,040 | $227K | $218.63 | — | +1,040 | — | NEW |
| 73 | VIOG | 0.02% | 1,954 | $224K | $114.43 | — | +1,954 | — | NEW |
| 74 | CCO | —% | 32,070 | $38K | $1.17 | $2K | — | — | |
| 75 | NEM | —% | — | — | — | -$200K | -4,150 | -100.0% | SOLD |
| 76 | GSK | —% | — | — | — | -$843K | -21,750 | -100.0% | SOLD |
| 77 | BLL | —% | — | — | — | -$715K | -13,740 | -100.0% | SOLD |
| 78 | SPY | —% | — | — | — | -$291K | -520 | -100.0% | SOLD |