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Provident Trust Strategy (PROVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.98+0.04 (+0.21%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.51%
Stocks94.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PROVX
Basic materials
0.00%
Consumer cyclical
8.29%
Financial services
26.41%
Property
0.00%
Consumer defensive
12.84%
Healthcare
7.58%
Utilities
0.00%
Communication services
24.08%
Energy
0.00%
Industrials
7.57%
Technology
13.24%

Equity holdings

AveragePROVXCategory average
Price/Earnings0.0434.82
Price/book0.218.34
Price/sales0.384.62
Price/Cash flow0.0523.95
Median market cap275,293.06310,214.47
3-year earnings growth11.3223.61

Bond holdings

AveragePROVXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)PROVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (81.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Costco Wholesale CorpCOST12.13%
Alphabet Inc Class CGOOG11.43%
Alphabet Inc Class AGOOGL11.33%
Accenture PLC Class AACN10.88%
PNC Financial Services Group IncPNC7.37%
Visa Inc Class AV7.10%
UnitedHealth Group IncUNH5.67%
T. Rowe Price Group IncTROW5.58%
First American Treasury Obligs XFXFXX5.52%
Charles Schwab CorpSCHW4.89%