Asset Manager
← All Institutions
Provident Investment Management, Inc.
Market Value
$978M
-8.8%
Holdings
89
-1
New Purchases
5
Added To
28
Closed
9
Reduced
27
Top 10 Concentration
56.7%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.82% | 0.00% | +2.82% | $28M |
| GLW | 3.98% | 2.43% | +1.54% | $39M |
| PNTG | 3.06% | 1.82% | +1.25% | $30M |
| TSM | 5.12% | 4.23% | +0.88% | $50M |
| CACI | 4.99% | 4.54% | +0.46% | $49M |
| ICE | 4.77% | 4.33% | +0.44% | $47M |
| VRTX | 6.74% | 6.31% | +0.43% | $66M |
| ORLY | 3.62% | 3.26% | +0.36% | $35M |
| CPAY | 5.33% | 5.06% | +0.27% | $52M |
| SCHW | 4.91% | 4.79% | +0.12% | $48M |
| MDT | 0.13% | 0.03% | +0.10% | $1M |
| ALSN | 0.09% | 0.00% | +0.09% | $883K |
| SGOV | 0.17% | 0.09% | +0.08% | $2M |
| XONA.DE | 0.24% | 0.16% | +0.08% | $2M |
| ADP | 0.08% | 0.00% | +0.08% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.19% | 2.63% | -2.45% | $2M |
| FAST | 0.72% | 3.04% | -2.32% | $7M |
| MSFT | 5.96% | 7.06% | -1.10% | $58M |
| BKNG | 4.45% | 5.21% | -0.76% | $44M |
| TTWO | 3.25% | 3.88% | -0.63% | $32M |
| V | 7.40% | 7.95% | -0.55% | $72M |
| ABT | 2.73% | 3.20% | -0.47% | $27M |
| DASH | 1.56% | 1.96% | -0.41% | $15M |
| BLK | 4.94% | 5.17% | -0.23% | $48M |
| META | 3.72% | 3.95% | -0.23% | $36M |
| ABBV | 0.00% | 0.13% | -0.13% | $0 |
| TROW | 0.00% | 0.09% | -0.09% | $0 |
| MTN | 0.00% | 0.08% | -0.08% | $0 |
| UBER | 0.07% | 0.14% | -0.07% | $662K |
| GOOG | 6.56% | 6.62% | -0.06% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $389M | 39.8% |
| Large Cap | 53 | $553M | 56.5% |
| Mid Cap | 8 | $4M | 0.5% |
| Small Cap | 5 | $31M | 3.2% |
Portfolio Analytics
Avg Market Cap
$492.0B
Median Market Cap
$82.4B
Avg P/E
26.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
82
# ETFs / Funds
7
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 7.40% | 239,534 | $72M | $302.24 | -$13M | -3,463 | -1.4% | |
| 2 | VRTX | 6.74% | 147,620 | $66M | $446.54 | -$2M | -1,638 | -1.1% | |
| 3 | GOOG | 6.56% | 223,815 | $64M | $286.86 | -$7M | -2,523 | -1.1% | |
| 4 | MSFT | 5.96% | 157,439 | $58M | $370.17 | -$17M | +989 | +0.6% | |
| 5 | CPAY | 5.33% | 179,092 | $52M | $290.99 | -$2M | -1,299 | -0.7% | |
| 6 | TSM | 5.12% | 148,121 | $50M | $337.95 | $5M | -1,295 | -0.9% | |
| 7 | CACI | 4.99% | 89,767 | $49M | $543.87 | $175K | -1,534 | -1.7% | |
| 8 | BLK | 4.94% | 50,256 | $48M | $961.71 | -$7M | -1,580 | -3.0% | |
| 9 | SCHW | 4.91% | 510,493 | $48M | $93.98 | -$3M | -3,434 | -0.7% | |
| 10 | ICE | 4.77% | 296,381 | $47M | $157.28 | $239K | +10,039 | +3.5% | |
| 11 | AMZN | 4.61% | 216,394 | $45M | $208.27 | -$4M | +3,903 | +1.8% | |
| 12 | BKNG | 4.45% | 10,337 | $44M | $4,210.40 | -$12M | -93 | -0.9% | |
| 13 | GLW | 3.98% | 286,014 | $39M | $135.97 | $13M | -11,802 | -4.0% | |
| 14 | META | 3.72% | 63,571 | $36M | $572.13 | -$6M | -563 | -0.9% | |
| 15 | ORLY | 3.62% | 383,234 | $35M | $92.31 | $422K | — | — | |
| 16 | TTWO | 3.25% | 160,855 | $32M | $197.50 | -$10M | -1,440 | -0.9% | |
| 17 | PNTG | 3.06% | 983,015 | $30M | $30.48 | $10M | +291,153 | +42.1% | |
| 18 | NFLX | 2.82% | 286,432 | $28M | $96.15 | — | +286,432 | — | NEW |
| 19 | ABT | 2.73% | 260,462 | $27M | $102.67 | -$8M | -13,804 | -5.0% | |
| 20 | NVDA | 2.10% | 117,891 | $21M | $174.40 | -$1M | +1,670 | +1.4% | |
| 21 | DASH | 1.56% | 101,355 | $15M | $150.15 | -$6M | +8,365 | +9.0% | |
| 22 | FAST | 0.72% | 152,650 | $7M | $46.40 | -$26M | -659,605 | -81.2% | |
| 23 | SPGI | 0.41% | 9,382 | $4M | $425.34 | -$912K | — | — | |
| 24 | ACN | 0.33% | 16,494 | $3M | $198.29 | -$320K | +3,111 | +23.2% | |
| 25 | MCD | 0.29% | 9,250 | $3M | $310.79 | $48K | — | — | |
| 26 | QUAL | 0.28% | 14,291 | $3M | $191.81 | -$2K | +478 | +3.5% | |
| 27 | XONA.DE | 0.24% | 13,969 | $2M | $169.66 | $651K | -315 | -2.2% | |
| 28 | AMGN | 0.22% | 6,180 | $2M | $351.85 | $356K | +625 | +11.2% | |
| 29 | GILD | 0.20% | 14,000 | $2M | $139.37 | $233K | — | — | |
| 30 | ROP | 0.20% | 5,500 | $2M | $353.86 | -$502K | — | — | |
| 31 | VOO | 0.19% | 3,123 | $2M | $597.58 | -$86K | +10 | +0.3% | |
| 32 | CPRT | 0.19% | 55,662 | $2M | $33.20 | -$26M | -665,955 | -92.3% | |
| 33 | SGOV | 0.17% | 16,438 | $2M | $100.66 | $743K | +7,358 | +81.0% | |
| 34 | GOOGL | 0.17% | 5,643 | $2M | $287.58 | -$134K | +31 | +0.6% | |
| 35 | CVX | 0.16% | 7,493 | $2M | $206.90 | $397K | -75 | -1.0% | |
| 36 | NTRS | 0.15% | 10,625 | $1M | $139.57 | $929 | -225 | -2.1% | |
| 37 | NOC | 0.15% | 2,114 | $1M | $682.24 | $188K | -85 | -3.9% | |
| 38 | HSY | 0.14% | 6,775 | $1M | $207.89 | $169K | -35 | -0.5% | |
| 39 | ESNT | 0.14% | 22,866 | $1M | $58.44 | -$144K | +100 | +0.4% | |
| 40 | DG | 0.13% | 11,050 | $1M | $118.73 | -$188K | -250 | -2.2% | |
| 41 | TFC | 0.13% | 28,015 | $1M | $45.97 | $89K | +3,645 | +15.0% | |
| 42 | KO | 0.13% | 16,500 | $1M | $76.05 | $66K | -500 | -2.9% | |
| 43 | MDT | 0.13% | 14,457 | $1M | $86.65 | $979K | +11,607 | +407.3% | |
| 44 | PLOW | 0.12% | 29,035 | $1M | $42.09 | $277K | +100 | +0.3% | |
| 45 | PECO | 0.11% | 29,895 | $1M | $37.42 | $319K | +7,425 | +33.0% | |
| 46 | CTRA | 0.11% | 31,780 | $1M | $35.14 | $295K | +575 | +1.8% | |
| 47 | ESS | 0.11% | 4,447 | $1M | $242.00 | -$74K | +50 | +1.1% | |
| 48 | SBUX | 0.11% | 11,912 | $1M | $89.59 | $292K | +2,711 | +29.5% | |
| 49 | LAMR | 0.11% | 8,315 | $1M | $126.66 | $7K | +50 | +0.6% | |
| 50 | PYPL | 0.10% | 21,793 | $986K | $45.23 | -$287K | — | — | |
| 51 | COST | 0.09% | 920 | $917K | $996.43 | $123K | — | — | |
| 52 | SNX | 0.09% | 5,376 | $907K | $168.71 | $494K | +2,625 | +95.4% | |
| 53 | VICI | 0.09% | 32,460 | $887K | $27.32 | -$3K | +825 | +2.6% | |
| 54 | ALSN | 0.09% | 7,540 | $883K | $117.06 | — | +7,540 | — | NEW |
| 55 | APAM | 0.09% | 23,200 | $844K | $36.39 | -$88K | +305 | +1.3% | |
| 56 | COP | 0.08% | 6,242 | $824K | $132.00 | $240K | — | — | |
| 57 | ADP | 0.08% | 3,914 | $795K | $203.18 | — | +3,914 | — | NEW |
| 58 | SYY | 0.08% | 10,757 | $767K | $71.33 | $46K | +972 | +9.9% | |
| 59 | CL | 0.08% | 8,800 | $750K | $85.23 | $55K | — | — | |
| 60 | HPE | 0.08% | 31,245 | $744K | $23.81 | -$91K | -3,525 | -10.1% | |
| 61 | AAPL | 0.07% | 2,843 | $721K | $253.76 | -$51K | +1 | +0.0% | |
| 62 | SYK | 0.07% | 2,140 | $703K | $328.59 | -$49K | — | — | |
| 63 | UBER | 0.07% | 9,205 | $662K | $71.93 | -$795K | -8,625 | -48.4% | |
| 64 | BRK-B | 0.06% | 1,304 | $625K | $479.20 | -$27K | +7 | +0.5% | |
| 65 | JNJ | 0.06% | 2,447 | $598K | $244.44 | $92K | — | — | |
| 66 | FI | 0.06% | 9,805 | $547K | $55.80 | -$366K | -3,791 | -27.9% | |
| 67 | ET | 0.05% | 27,391 | $529K | $19.30 | $77K | — | — | |
| 68 | GLD | 0.05% | 1,185 | $510K | $430.29 | $40K | — | — | |
| 69 | DT | 0.05% | 12,475 | $461K | $36.98 | — | +12,475 | — | NEW |
| 70 | DHI | 0.04% | 3,006 | $412K | $137.22 | $88K | +751 | +33.3% | |
| 71 | UNH | 0.04% | 1,401 | $379K | $270.59 | -$83K | — | — | |
| 72 | PG | 0.03% | 2,295 | $331K | $144.44 | $3K | — | — | |
| 73 | AJG | 0.03% | 1,391 | $301K | $216.58 | -$59K | — | — | |
| 74 | ALGN | 0.03% | 1,740 | $298K | $171.43 | -$123K | -960 | -35.6% | |
| 75 | IWD | 0.03% | 1,389 | $297K | $213.67 | — | +1,389 | — | NEW |
| 76 | TTC | 0.03% | 3,150 | $294K | $93.44 | $46K | — | — | |
| 77 | VTI | 0.03% | 910 | $292K | $320.81 | -$13K | — | — | |
| 78 | 0KCI.L | 0.03% | 3,050 | $276K | $90.39 | -$137K | -2,570 | -45.7% | |
| 79 | HD | 0.03% | 775 | $255K | $328.89 | -$12K | — | — | |
| 80 | CCO | 0.01% | 32,070 | $76K | $2.37 | $5K | — | — | |
| 81 | ALG | —% | — | — | — | -$218K | -1,300 | -100.0% | SOLD |
| 82 | IWF | —% | — | — | — | -$208K | -440 | -100.0% | SOLD |
| 83 | TROW | —% | — | — | — | -$913K | -8,922 | -100.0% | SOLD |
| 84 | MTN | —% | — | — | — | -$904K | -6,806 | -100.0% | SOLD |
| 85 | FDS | —% | — | — | — | -$214K | -739 | -100.0% | SOLD |
| 86 | PAYX | —% | — | — | — | -$224K | -1,999 | -100.0% | SOLD |
| 87 | FOUR | —% | — | — | — | -$261K | -4,150 | -100.0% | SOLD |
| 88 | ABBV | —% | — | — | — | -$1M | -5,977 | -100.0% | SOLD |
| 89 | BRBR | —% | — | — | — | -$585K | -21,875 | -100.0% | SOLD |