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Why PCM, Why Absolute Approach

You know there must be a different way and here you have found it.

Choosing an investment approach and money manager can be a daunting task. You don't want to make another mistake and you can't afford another 12 years like you just experienced.  

In 5 minutes you will see how Provident Capital Management can help you manage market risk, lower the volatility in your portfolio and potentially increase your returns.  

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Invest with Confidence and Peace of Mind Regardless of Market Conditions

Absolute Portfolios

Portfolio
Risk Profile
Objective 
Taxable Account
  IRAs  
  Variable Annuity
Conservative Portfolio Lower  Preservation of principle followed by Income Yes Yes No
Income Portfolio Moderate  Income followed by preservation of capital and slight growth component Yes Yes No
Stable Growth Portfolio
 Higher  Long term capital appreciation Yes Yes No
Stable Growth Plus+ Portfolio        Lower to Moderate  Long term capital appreciation and income  Yes Yes No

 

Investment Strategies

Strategy
Asset Class 
Common Uses of Strategy 
Taxable Account
IRAs       
Variable Anunity
Absolute Return Strategy Multi-Asset ETFs Stand alone or within portfolio    Yes Yes Yes
Global Macro        Multi-Asset ETFs Stand alone or within portfolio    Yes Yes  Yes 
Absolute Tactical Multi-Asset ETFs Stand alone or within portfolio    Yes Yes   No
Equity Income Multi-Asset Equities, Preferreds, & MLP ETFs Stand alone or within portfolio    Yes Yes   No
Absolute Currency Major Currency ETFs / ETNs Within portfolio  Yes Yes   No
Absolute Commodity Commodity ETFs / ETNs including energy, metals, grains, & softs Within portfolio  Yes Yes   No
Absolute U.S. Sector Major U.S. Sectors ETFs Within portfolio  Yes Yes   No
Absolute International Country Specific ETFs Within portfolio  Yes Yes   No
Absolute Bond Domestic / international bonds including corporate & government bonds Stand alone or within portfolio    Yes Yes   No
Absolute Metals Precious and industrial metal ETFs Within portfolio  Yes Yes No
Protective Equity Income 20-30 dividend paying stocks using puts to hedge risk. Within portfolio  Yes Yes   No
Dynamic Overlay Domestic & international ETFs Within portfolio  Yes Yes   No
Dynamic International International ETFs Within portfolio  Yes Yes   No

Note:  One can not directly invest in an index.  The strategies listed above are Provident Capital's attempt to track the respective index.  Implementation of a strategy based on an index will yield different results do to slippage, transaction fees and management fees.

Absolute Indexes

Index
Total Number of Candidates
Maximum Number Selected
Number of Inverse Investments
Inverse Protection and Defensive Allocation
Global Macro Index  17 5  3 Broad Market U.S. / International Equities & Bonds and gold.  Cash allocation option
Absolute Tactical Index  50 5 4 Broad Market U.S. / International Equities & Emerging Markets.  U.S. Treasuries & Cash allocation option
Equity Income Index  14 3 3 U.S. Treasuries,  Equities & Real Estate.  Cash allocation option
Absolute Currency Index  6 1 0 Allocation to different currency. Cash allocation option
Absolute Commodity Index  12 2  0 Cash allocation option
Absolute U.S. Sector Index  9 3  2 U.S. Equities & cash allocation option 
Absolute International Index  25 4  3 Broad market international Equities, emerging markets & cash allocation option
Absolute Bond Index  11 2 3 Cash allocation option 
Absolute Metals Index 9 2 1 Cash allocation option 

 








 

Why Register?

Registration on the website allows you to view and download performance sheets, articles, white papers, receive updated information via email and more.  We will not bug you (unless you want us to).

Now Available on...

Provident Capital's Absolute Indexes are now available on www.morningstar.com for registered Morningstar Direct users.  Snapshot reports are available to users who are registered on this site.  For instant access to Morningstar Reports register here.

Easy to Start

Ultimate Browsers SupportShout if from the mountain tops.

Absolutely!

Provident Capital Management offers a old approach that many have forgotten.  Its more than just statistical, asset classes, allocations and high finance.  Its about accomplishing your goals and sleeping well at night.  At Provident Capital our research focuses on low volatility strategies and portfolios.  

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The Right Portfolio For You?

Great Docs and SupportWhat's the right portfolio for you or your clients?  Provident Capital offers 4 portfolios that one can select that seek to replicate the risk and return characteristics of our Absolute Indexes.  

You can't invest directly in any index, but as the company that created the absolute index we will give everything we have to attempt to match or beat it.

Your new absolute return portfolio awaits you.  Start Now...

You've Found the Missing Piece

Native RTL Support

Financial professionals and individuals alike are moving to an absolute return approach.  We believe the days are gone where investors are willing to accept that they are ahead of the game when they only lost 30% and the benmark lost 35%.  There are no guarantees when it comes to investing, but it doesn't mean we shouldn't try to manage risk. 

Sometimes its about more than beating the market.  Sometimes keeping what you have and seek positive returns in up and down markets.  Sometimes its about peace of mind.

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