Provident Trust Strategy Fund

Class No Load (PROVX)
Scorecard
3 / 5 Stars
Lipper
5 4 1 5 5
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund provides highly-concentrated exposure to large-cap growth companies. Management has a penchant for software makers at the moment. They make up more than 27 percent of the fund’s portfolio, four times its peer average. It also has nearly 23 percent of its assets in financial services, more than twice the average for the large-cap growth category, mainly due to large bets on PNC Financial Services and Visa. While the fund’s bonds make up 11 percent of the portfolio, they are in very safe, low-yield bonds such as U.S. treasuries and JPMorgan Chase.

Asset Allocation

% Long % Net
Cash 12.07 12.07
Stocks 87.93 87.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Cognizant Technology Solutions Corporation Class A CTSH -1.37 10.4
Google Inc Class A GOOGL 5.45 8.4
Visa, Inc. Class A V -3.43 7.64
Helmerich & Payne, Inc. HP 40.06 7.62
Express Scripts ESRX -1.67 7.07
PNC Financial Services Group Inc PNC 16.37 5.96
TJX Companies TJX -15.53 5.57
Jacobs Engineering Group Inc JEC -15.53 5.5
Franklin Resources Inc. BEN -0.05 5.26
Apache Corporation APA 17.48 5.21