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PLFS

Provident Living Financial Services Portfolio holdings

AUM $101M
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
$101M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.93M
2
+$1.1M
3
+$428K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$328K
5
HUBS icon
HubSpot
HUBS
+$282K

Top Sells

Rank Stock Value
1
+$2.52M
2
+$451K
3
+$410K
4
AAPL icon
Apple
AAPL
+$401K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 13.49%
3 Communication Services 5.59%
4 Consumer Discretionary 3.17%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$23.2B
$14.4M 14.23%
888,439
+65,143
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.3B
$11.8M 11.6%
258,653
+42,281
FEGE
3
First Eagle Global Equity ETF
FEGE
$2.32B
$11.1M 10.95%
227,144
+8,684
C icon
4
Citigroup
C
$231B
$7.39M 7.29%
52,816
-3,151
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.77M 5.69%
15,598
-339
BAC icon
6
Bank of America
BAC
$453B
$5.41M 5.33%
94,874
-5,869
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.51M 4.45%
96,437
+7,007
AAPL icon
8
Apple
AAPL
$4.41T
$3.49M 3.44%
12,075
-1,403
AMD icon
9
Advanced Micro Devices
AMD
$788B
$2.59M 2.56%
4,465
-1,099
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$2.24M 2.2%
6,259
-98
FCX icon
11
Freeport-McMoran
FCX
$96.9B
$2.01M 1.98%
42,473
+30
AMZN icon
12
Amazon
AMZN
$2.88T
$2.01M 1.98%
8,428
+196
CRWD icon
13
CrowdStrike
CRWD
$226B
$1.79M 1.77%
9,404
-36
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$1.59M 1.57%
54,958
+173
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.59M 1.56%
2,815
+423
NVDA icon
16
NVIDIA
NVDA
$5.43T
$1.44M 1.42%
7,175
-189
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 1.36%
2,766
-494
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$1.26M 1.24%
4,952
+143
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.21M 1.2%
3,255
+545
ETSY icon
20
Etsy
ETSY
$7.31B
$1.2M 1.19%
15,996
+929
XOM icon
21
ExxonMobil
XOM
$657B
$1.07M 1.05%
7,827
+464
CVS icon
22
CVS Health
CVS
$121B
$1M 0.99%
9,699
+2,982
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$948K 0.93%
3,096
-1
T icon
24
AT&T
T
$166B
$897K 0.88%
43,311
-1,074
CVX icon
25
Chevron
CVX
$386B
$843K 0.83%
5,088
+258
1
2

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Provident Living Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Provident Living Financial Services held 50 positions worth $101M, up 12% from $90.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Provident Living Financial Services opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • Provident Living Financial Services's largest Q2 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 3,236 shares worth $230K.
  • Provident Living Financial Services added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.93M increase.
  • Provident Living Financial Services's biggest Q2 2026 reduction was Petrobras, cutting an estimated $2.52M.
  • Provident Living Financial Services's ten largest holdings make up 68% of its $101M portfolio in Q2 2026.
  • Provident Living Financial Services opened 2 new positions and closed 0 in Q2 2026.
  • Provident Living Financial Services's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.