Asset Manager
← All Institutions
Provident Investment Management, Inc.
Market Value
$1.1B
-3.0%
Holdings
90
+8
New Purchases
11
Added To
25
Closed
6
Reduced
29
Top 10 Concentration
57.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 1.96% | 0.00% | +1.96% | $21M |
| NVDA | 2.02% | 0.12% | +1.90% | $22M |
| GOOG | 6.62% | 5.23% | +1.39% | $71M |
| PNTG | 1.82% | 0.60% | +1.21% | $19M |
| TSM | 4.23% | 3.10% | +1.14% | $45M |
| VRTX | 6.31% | 5.44% | +0.88% | $68M |
| GLW | 2.43% | 2.00% | +0.44% | $26M |
| ACN | 0.33% | 0.00% | +0.33% | $4M |
| CACI | 4.54% | 4.28% | +0.26% | $49M |
| AMZN | 4.57% | 4.33% | +0.25% | $49M |
| V | 7.95% | 7.71% | +0.23% | $85M |
| SCHW | 4.79% | 4.58% | +0.21% | $51M |
| CPAY | 5.06% | 4.91% | +0.16% | $54M |
| VOO | 0.18% | 0.09% | +0.09% | $2M |
| PLOW | 0.09% | 0.00% | +0.09% | $945K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.09% | 3.21% | -3.13% | $913K |
| CPRT | 2.63% | 5.03% | -2.40% | $28M |
| CART | 0.00% | 1.63% | -1.63% | $0 |
| UBER | 0.14% | 0.98% | -0.84% | $1M |
| FAST | 3.04% | 3.67% | -0.63% | $33M |
| BLK | 5.17% | 5.68% | -0.50% | $55M |
| ORLY | 3.26% | 3.74% | -0.48% | $35M |
| META | 3.95% | 4.39% | -0.44% | $42M |
| MSFT | 7.06% | 7.48% | -0.43% | $76M |
| ABT | 3.20% | 3.42% | -0.21% | $34M |
| ICE | 4.33% | 4.53% | -0.20% | $46M |
| TTWO | 3.88% | 3.95% | -0.07% | $42M |
| APP | 0.00% | 0.06% | -0.06% | $0 |
| BKNG | 5.21% | 5.27% | -0.06% | $56M |
| EMN | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $405M | 37.8% |
| Large Cap | 53 | $641M | 59.8% |
| Mid Cap | 8 | $5M | 0.5% |
| Small Cap | 6 | $21M | 2.0% |
Portfolio Analytics
Avg Market Cap
$487.7B
Median Market Cap
$77.7B
Avg P/E
25.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
83
# ETFs / Funds
7
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.95% | 242,997 | $85M | $350.71 | -$35K | -6,744 | -2.7% | |
| 2 | MSFT | 7.06% | 156,450 | $76M | $483.62 | -$7M | -3,268 | -2.0% | |
| 3 | GOOG | 6.62% | 226,338 | $71M | $313.80 | $13M | -11,018 | -4.6% | |
| 4 | VRTX | 6.31% | 149,258 | $68M | $453.36 | $8M | -4,148 | -2.7% | |
| 5 | BKNG | 5.21% | 10,430 | $56M | $5,355.42 | -$2M | -362 | -3.4% | |
| 6 | BLK | 5.17% | 51,836 | $55M | $1,070.33 | -$7M | -1,985 | -3.7% | |
| 7 | CPAY | 5.06% | 180,391 | $54M | $300.93 | $62K | -7,843 | -4.2% | |
| 8 | SCHW | 4.79% | 513,927 | $51M | $99.91 | $767K | -15,869 | -3.0% | |
| 9 | AMZN | 4.57% | 212,491 | $49M | $230.82 | $1M | -5,354 | -2.5% | |
| 10 | CACI | 4.54% | 91,301 | $49M | $532.81 | $1M | -3,500 | -3.7% | |
| 11 | ICE | 4.33% | 286,342 | $46M | $161.96 | -$4M | -10,866 | -3.7% | |
| 12 | TSM | 4.23% | 149,416 | $45M | $303.89 | $11M | +26,829 | +21.9% | |
| 13 | META | 3.95% | 64,134 | $42M | $660.09 | -$6M | -1,891 | -2.9% | |
| 14 | TTWO | 3.88% | 162,295 | $42M | $256.03 | -$2M | -6,661 | -3.9% | |
| 15 | ORLY | 3.26% | 383,234 | $35M | $91.21 | -$6M | -350 | -0.1% | |
| 16 | ABT | 3.20% | 274,266 | $34M | $125.29 | -$3M | -7,756 | -2.8% | |
| 17 | FAST | 3.04% | 812,255 | $33M | $40.13 | -$8M | -15,225 | -1.8% | |
| 18 | CPRT | 2.63% | 721,617 | $28M | $39.15 | -$27M | -514,805 | -41.6% | |
| 19 | GLW | 2.43% | 297,816 | $26M | $87.56 | $4M | +28,810 | +10.7% | |
| 20 | NVDA | 2.02% | 116,221 | $22M | $186.50 | $20M | +109,234 | +1563.4% | |
| 21 | DASH | 1.96% | 92,990 | $21M | $226.48 | — | +92,990 | — | NEW |
| 22 | PNTG | 1.82% | 691,862 | $19M | $28.15 | $13M | +426,797 | +161.0% | |
| 23 | SPGI | 0.46% | 9,382 | $5M | $522.59 | $239K | -200 | -2.1% | |
| 24 | ACN | 0.33% | 13,383 | $4M | $268.30 | — | +13,383 | — | NEW |
| 25 | MCD | 0.26% | 9,250 | $3M | $305.63 | -$181K | -650 | -6.6% | |
| 26 | QUAL | 0.26% | 13,813 | $3M | $198.61 | -$2K | -302 | -2.1% | |
| 27 | ROP | 0.23% | 5,500 | $2M | $445.13 | -$295K | — | — | |
| 28 | VOO | 0.18% | 3,113 | $2M | $627.19 | $948K | +1,473 | +89.8% | |
| 29 | AMGN | 0.17% | 5,555 | $2M | $327.31 | $500K | +885 | +18.9% | |
| 30 | GOOGL | 0.16% | 5,612 | $2M | $313.02 | $392K | — | — | |
| 31 | XONA.DE | 0.16% | 14,284 | $2M | $120.34 | $97K | -105 | -0.7% | |
| 32 | GILD | 0.16% | 14,000 | $2M | $122.74 | $164K | — | — | |
| 33 | DG | 0.14% | 11,300 | $2M | $132.77 | $436K | +1,000 | +9.7% | |
| 34 | NTRS | 0.14% | 10,850 | $1M | $136.59 | $22K | — | — | |
| 35 | ESNT | 0.14% | 22,766 | $1M | $65.01 | $279K | +3,875 | +20.5% | |
| 36 | UBER | 0.14% | 17,830 | $1M | $81.71 | -$9M | -92,361 | -83.8% | |
| 37 | ABBV | 0.13% | 5,977 | $1M | $228.49 | -$25K | -30 | -0.5% | |
| 38 | PYPL | 0.12% | 21,793 | $1M | $58.38 | -$177K | +175 | +0.8% | |
| 39 | NOC | 0.12% | 2,199 | $1M | $570.21 | -$63K | +37 | +1.7% | |
| 40 | HSY | 0.12% | 6,810 | $1M | $181.98 | $213K | +1,325 | +24.2% | |
| 41 | TFC | 0.11% | 24,370 | $1M | $49.21 | $87K | +40 | +0.2% | |
| 42 | KO | 0.11% | 17,000 | $1M | $69.91 | $61K | — | — | |
| 43 | CVX | 0.11% | 7,568 | $1M | $152.41 | $113K | +865 | +12.9% | |
| 44 | ESS | 0.11% | 4,397 | $1M | $261.68 | -$101K | -280 | -6.0% | |
| 45 | LAMR | 0.10% | 8,265 | $1M | $126.58 | $296K | +2,135 | +34.8% | |
| 46 | PLOW | 0.09% | 28,935 | $945K | $32.65 | — | +28,935 | — | NEW |
| 47 | APAM | 0.09% | 22,895 | $933K | $40.74 | -$35K | +600 | +2.7% | |
| 48 | TROW | 0.09% | 8,922 | $913K | $102.38 | $8K | +100 | +1.1% | |
| 49 | FI | 0.09% | 13,596 | $913K | $67.17 | -$35M | -261,934 | -95.1% | |
| 50 | SGOV | 0.09% | 9,080 | $911K | $100.38 | $243K | +2,437 | +36.7% | |
| 51 | MTN | 0.08% | 6,806 | $904K | $132.80 | $33K | +985 | +16.9% | |
| 52 | VICI | 0.08% | 31,635 | $890K | $28.12 | $50K | +5,875 | +22.8% | |
| 53 | HPE | 0.08% | 34,770 | $835K | $24.02 | — | +34,770 | — | NEW |
| 54 | CTRA | 0.08% | 31,205 | $821K | $26.32 | $87K | +150 | +0.5% | |
| 55 | PECO | 0.07% | 22,470 | $799K | $35.57 | $314K | +8,325 | +58.9% | |
| 56 | COST | 0.07% | 920 | $793K | $862.34 | -$58K | — | — | |
| 57 | SBUX | 0.07% | 9,201 | $775K | $84.21 | $21K | +290 | +3.2% | |
| 58 | AAPL | 0.07% | 2,842 | $773K | $271.89 | $25K | -94 | -3.2% | |
| 59 | SYK | 0.07% | 2,140 | $752K | $351.47 | -$39K | — | — | |
| 60 | SYY | 0.07% | 9,785 | $721K | $73.69 | $257K | +4,150 | +73.7% | |
| 61 | CL | 0.06% | 8,800 | $695K | $79.02 | -$8K | — | — | |
| 62 | BRK-B | 0.06% | 1,297 | $652K | $502.65 | -$117 | — | — | |
| 63 | BRBR | 0.05% | 21,875 | $585K | $26.73 | — | +21,875 | — | NEW |
| 64 | COP | 0.05% | 6,242 | $584K | $93.61 | -$6K | — | — | |
| 65 | JNJ | 0.05% | 2,447 | $506K | $206.95 | $53K | — | — | |
| 66 | GLD | 0.04% | 1,185 | $470K | $396.31 | $48K | — | — | |
| 67 | UNH | 0.04% | 1,401 | $462K | $330.11 | -$252K | -667 | -32.2% | |
| 68 | ET | 0.04% | 27,391 | $452K | $16.49 | -$18K | — | — | |
| 69 | ALGN | 0.04% | 2,700 | $422K | $156.15 | -$229K | -2,495 | -48.0% | |
| 70 | SNX | 0.04% | 2,751 | $413K | $150.23 | — | +2,751 | — | NEW |
| 71 | 0KCI.L | 0.04% | 5,620 | $413K | $73.50 | $23K | +275 | +5.1% | |
| 72 | AJG | 0.03% | 1,391 | $360K | $258.79 | — | +1,391 | — | NEW |
| 73 | PG | 0.03% | 2,295 | $329K | $143.31 | -$24K | — | — | |
| 74 | DHI | 0.03% | 2,255 | $325K | $144.03 | $18K | +445 | +24.6% | |
| 75 | VTI | 0.03% | 910 | $305K | $335.27 | $6K | — | — | |
| 76 | MDT | 0.03% | 2,850 | $274K | $96.06 | — | +2,850 | — | NEW |
| 77 | HD | 0.02% | 775 | $267K | $344.10 | -$47K | — | — | |
| 78 | FOUR | 0.02% | 4,150 | $261K | $62.97 | — | +4,150 | — | NEW |
| 79 | TTC | 0.02% | 3,150 | $248K | $78.72 | — | +3,150 | — | NEW |
| 80 | PAYX | 0.02% | 1,999 | $224K | $112.18 | -$29K | — | — | |
| 81 | ALG | 0.02% | 1,300 | $218K | $167.87 | — | +1,300 | — | NEW |
| 82 | FDS | 0.02% | 739 | $214K | $290.19 | -$69K | -250 | -25.3% | |
| 83 | IWF | 0.02% | 440 | $208K | $473.30 | $2K | — | — | |
| 84 | CCO | 0.01% | 32,070 | $71K | $2.21 | $20K | — | — | |
| 85 | EMN | —% | — | — | — | -$581K | -9,210 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$281K | -1,000 | -100.0% | SOLD |
| 87 | CART | —% | — | — | — | -$18M | -489,560 | -100.0% | SOLD |
| 88 | VIOG | —% | — | — | — | -$248K | -2,034 | -100.0% | SOLD |
| 89 | APP | —% | — | — | — | -$699K | -973 | -100.0% | SOLD |
| 90 | CMI | —% | — | — | — | -$221K | -523 | -100.0% | SOLD |