PLFS

Provident Living Financial Services Portfolio holdings

AUM $102M
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
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$10M
3 +$9.99M
4
C icon
Citigroup
C
+$6.55M
5
BAC icon
Bank of America
BAC
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 36.91%
2 Technology 11.95%
3 Communication Services 5.66%
4 Consumer Discretionary 2.67%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
1
SoFi Technologies
SOFI
$26.2B
$22.2M 21.85%
+947,387
FBND icon
2
Fidelity Total Bond ETF
FBND
$24B
$10M 9.83%
+217,444
FEGE
3
First Eagle Global Equity ETF
FEGE
$1.21B
$9.99M 9.81%
+217,056
C icon
4
Citigroup
C
$205B
$6.55M 6.44%
+56,157
BAC icon
5
Bank of America
BAC
$399B
$5.71M 5.6%
+103,731
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$576B
$5.02M 4.94%
+14,987
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$4.3M 4.22%
+90,742
AAPL icon
8
Apple
AAPL
$4.06T
$3.86M 3.79%
+14,202
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$2.01M 1.98%
+6,431
AMZN icon
10
Amazon
AMZN
$2.49T
$1.84M 1.81%
+7,962
FCX icon
11
Freeport-McMoran
FCX
$88.8B
$1.83M 1.8%
+46,314
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.65M 1.62%
+3,280
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$1.6M 1.57%
+2,421
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$38.5B
$1.44M 1.41%
+54,772
NVDA icon
15
NVIDIA
NVDA
$4.23T
$1.37M 1.35%
+7,367
MSFT icon
16
Microsoft
MSFT
$3.08T
$1.3M 1.28%
+2,688
AMD icon
17
Advanced Micro Devices
AMD
$326B
$1.25M 1.22%
+5,821
CRWD icon
18
CrowdStrike
CRWD
$105B
$1.13M 1.11%
+2,409
T icon
19
AT&T
T
$192B
$1.11M 1.09%
+44,610
BILL icon
20
BILL Holdings
BILL
$3.73B
$1.05M 1.03%
+19,305
PBR icon
21
Petrobras
PBR
$97.6B
$1.05M 1.03%
+88,360
JNJ icon
22
Johnson & Johnson
JNJ
$565B
$1M 0.98%
+4,838
XOM icon
23
Exxon Mobil
XOM
$617B
$892K 0.88%
+7,410
ETSY icon
24
Etsy
ETSY
$5.24B
$879K 0.86%
+15,856
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$868K 0.85%
+3,109