We are live on ! Find out more
PLFS

Provident Living Financial Services Portfolio holdings

AUM $90.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$319K
3
+$68.4K
4
AMZN icon
Amazon
AMZN
+$59.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4K

Top Sells

1
+$2.62M
2
+$234K
3
+$225K
4
AAPL icon
Apple
AAPL
+$188K
5
BAC icon
Bank of America
BAC
+$154K

Sector Composition

1 Financials 28.48%
2 Technology 11.13%
3 Communication Services 6.32%
4 Energy 5.99%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$21.9B
$12M 13.23%
823,296
-124,091
FEGE
2
First Eagle Global Equity ETF
FEGE
$1.99B
$10.3M 11.33%
218,460
+1,404
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.3B
$9.87M 10.89%
216,372
-1,072
C icon
4
Citigroup
C
$248B
$6.35M 7%
55,967
-190
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$5.11M 5.64%
15,937
+950
BAC icon
6
Bank of America
BAC
$407B
$4.91M 5.42%
100,743
-2,988
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.16M 4.59%
89,430
-1,312
AAPL icon
8
Apple
AAPL
$4.36T
$3.42M 3.77%
13,478
-724
PBR icon
9
Petrobras
PBR
$110B
$3.18M 3.51%
153,235
+64,875
FCX icon
10
Freeport-McMoran
FCX
$99.5B
$1.89M 2.08%
42,443
-3,871
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$1.83M 2.02%
6,357
-74
AMZN icon
12
Amazon
AMZN
$2.5T
$1.71M 1.89%
8,232
+270
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.56M 1.72%
3,260
-20
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$1.38M 1.52%
54,785
+13
META icon
15
Meta Platforms (Facebook)
META
$1.43T
$1.37M 1.51%
2,392
-29
T icon
16
AT&T
T
$154B
$1.29M 1.42%
44,385
-225
NVDA icon
17
NVIDIA
NVDA
$5.05T
$1.28M 1.42%
7,364
-3
XOM icon
18
Exxon Mobil
XOM
$574B
$1.25M 1.38%
7,363
-47
JNJ icon
19
Johnson & Johnson
JNJ
$557B
$1.18M 1.3%
4,809
-29
AMD icon
20
Advanced Micro Devices
AMD
$899B
$1.13M 1.25%
5,564
-257
MSFT icon
21
Microsoft
MSFT
$2.73T
$1M 1.11%
2,710
+22
CVX icon
22
Chevron
CVX
$349B
$999K 1.1%
4,830
-33
CRWD icon
23
CrowdStrike
CRWD
$172B
$921K 1.02%
2,360
-49
VZ icon
24
Verizon
VZ
$189B
$799K 0.88%
15,922
-120
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$797K 0.88%
3,097
-12
1
2