Provident Trust Strategy Fund (PROVX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Provident

Fund Style Large Value

ISIN US74405V1070

CUSIP 74405V107

Inception Date 1986-12-30

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $216.09 Million

Share Class Net Assets $216.09 Million

Expense Ratio 0.96%

Expense Ratio Date 2025-01-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.37%

1-Year Return 9.22%

3-Year Return 15.55%

5-Year Return 9.02%

NAV $18.95

Previous Close Price $18.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Provident Trust Strategy Fund

The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the S&P 500® Index over full investment cycles. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 546088.70%

Giant 38.52%

Large 38.92%

Medium 7.93%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.89%

Cash-Flow Growth % 5.29%

Dividend Yield % 1.37%

Historical Earnings % 12.19%

Long-Term Earnings % 11.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	14.63%	14.64%	0.01%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	85.37%	85.37%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Costco Wholesale Corp	7.44%	-	-
Alphabet Inc	12.38%	-	-
First American Treasury Obligations Fund	17.51%	-	-
Accenture PLC	5.61%	-	-
PNC Financial Services Group Inc/The	6.08%	-	-
Visa Inc	7.19%	-	-
UnitedHealth Group Inc	6.19%	-	-
T Rowe Price Group Inc	5.31%	-	-
Charles Schwab Corp/The	6.01%	-	-
Home Depot Inc/The	4.89%	-	-
American Express Co	4.91%	-	-

See the full breakdown of PROVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.00%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	11.51%	10.14%	0.00%	10.57%
Cyclical	Financial Services	33.10%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	7.93%	4.74%	0.00%	4.85%
Defensive	Healthcare	0.00%	10.47%	0.00%	9.43%
Defensive	Utilities	0.00%	2.28%	0.00%	2.20%
Sensitive	Communication Services	36.66%	10.31%	0.00%	11.37%
Sensitive	Energy	0.00%	2.88%	0.00%	3.19%
Sensitive	Industrials	3.81%	9.64%	0.00%	8.28%
Sensitive	Technology	6.99%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-20	$0.045	$0.045	USD	-	2023-12-19	2023-12-20	Annual
2023-12-15	$0.201	$0.201	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.089	$0.089	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.017	$0.017	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$0.054	$0.054	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-13	$0.087	$0.087	USD	2019-12-13	2019-12-12	2019-12-13	Other
2018-12-14	$0.045	$0.045	USD	2018-12-14	2018-12-13	2018-12-14	Other
2017-12-15	$0.018	$0.018	USD	2017-12-15	2017-12-14	2017-12-15	Other
2016-12-16	$0.010	$0.010	USD	2016-12-16	2016-12-15	2016-12-16	Other
2015-12-18	$0.009	$0.009	USD	2015-12-18	2015-12-17	2015-12-18	Other
2014-12-22	$0.013	$0.013	USD	-	-	-	-
2014-12-19	$0.907	$0.907	USD	2014-12-19	2014-12-18	2014-12-19	Other
2012-12-28	$0.013	$0.013	USD	2012-12-28	2012-12-27	2012-12-28	Other
2012-11-16	$0.015	$0.015	USD	2012-11-16	2012-11-15	2012-11-16	Other
2011-12-29	$0.007	$0.007	USD	2011-12-29	2011-12-28	2011-12-30	Annual
2009-12-30	$0.012	$0.012	USD	-	-	-	-
2008-12-30	$0.009	$0.009	USD	-	-	-	-
2008-10-30	$0.022	$0.022	USD	-	-	-	-
2007-12-28	$0.028	$0.028	USD	-	-	-	-
2007-10-30	$0.051	$0.051	USD	-	-	-	-
2006-12-28	$0.035	$0.035	USD	-	-	-	-
2006-10-26	$0.033	$0.033	USD	-	-	-	-
2003-12-29	$0.003	$0.003	USD	-	-	-	-
2002-10-31	$0.026	$0.026	USD	-	-	-	-
2002-07-31	$0.028	$0.028	USD	-	-	-	-
2002-06-28	$0.028	$0.028	USD	-	-	-	-
1999-08-10	$0.024	$0.024	USD	-	-	-	-
1998-12-29	$0.072	$0.072	USD	-	-	-	-
1998-07-29	$0.095	$0.095	USD	-	-	-	-
1997-12-29	$0.133	$0.133	USD	-	-	-	-
1997-07-29	$0.116	$0.116	USD	-	-	-	-

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Provident Trust Strategy Fund NMFQS:PROVX