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PLFS
Provident Living Financial Services Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+15.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
50
New
2
Increased
24
Reduced
23
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.93M |
| 2 |
SoFi Technologies
SOFI
|
+$1.1M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$428K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$328K |
| 5 |
HubSpot
HUBS
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$2.52M |
| 2 |
Advanced Micro Devices
AMD
|
+$451K |
| 3 |
Citigroup
C
|
+$410K |
| 4 |
Apple
AAPL
|
+$401K |
| 5 |
Bank of America
BAC
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.71% |
| 2 | Financials | 29.32% |
| 3 | Technology | 13.49% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$20.2B
| $14.4M | 14.23% |
888,439
+65,143
| +8% | +$1.1M |
2025 Q4
2 quarters
|
|
|
2
Fidelity Total Bond ETF
FBND
$28B
| $11.8M | 11.6% |
258,653
+42,281
| +20% | +$1.93M |
2025 Q4
2 quarters
|
|
|
FEGE
3
First Eagle Global Equity ETF
FEGE
$2.56B
| $11.1M | 10.95% |
227,144
+8,684
| +4% | +$428K |
2025 Q4
2 quarters
|
|
|
4
Citigroup
C
$215B
| $7.39M | 7.29% |
52,816
-3,151
| -6% | -$410K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.77M | 5.69% |
15,598
-339
| -2% | -$121K |
2025 Q4
2 quarters
|
|
|
6
Bank of America
BAC
$375B
| $5.41M | 5.33% |
94,874
-5,869
| -6% | -$312K |
2025 Q4
2 quarters
|
|
|
7
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $4.51M | 4.45% |
96,437
+7,007
| +8% | +$328K |
2025 Q4
2 quarters
|
|
|
8
Apple
AAPL
$4.97T
| $3.49M | 3.44% |
12,075
-1,403
| -10% | -$401K |
2025 Q4
2 quarters
|
|
|
9
Advanced Micro Devices
AMD
$1.01T
| $2.59M | 2.56% |
4,465
-1,099
| -20% | -$451K |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.24M | 2.2% |
6,259
-98
| -2% | -$35.3K |
2025 Q4
2 quarters
|
|
11
Freeport-McMoran
FCX
$102B
| $2.01M | 1.98% |
42,473
+30
| +0.1% | +$1.93K |
2025 Q4
2 quarters
|
|
12
Amazon
AMZN
$2.74T
| $2.01M | 1.98% |
8,428
+196
| +2% | +$49.2K |
2025 Q4
2 quarters
|
|
13
CrowdStrike
CRWD
$269B
| $1.79M | 1.77% |
9,404
-36
| -0.4% | -$5.12K |
2025 Q4
2 quarters
|
|
14
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.59M | 1.57% |
54,958
+173
| +0.3% | +$4.84K |
2025 Q4
2 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.84T
| $1.59M | 1.56% |
2,815
+423
| +18% | +$259K |
2025 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.57T
| $1.44M | 1.42% |
7,175
-189
| -3% | -$38.9K |
2025 Q4
2 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 1.36% |
2,766
-494
| -15% | -$237K |
2025 Q4
2 quarters
|
|
18
Johnson & Johnson
JNJ
$618B
| $1.26M | 1.24% |
4,952
+143
| +3% | +$33.3K |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $1.21M | 1.2% |
3,255
+545
| +20% | +$221K |
2025 Q4
2 quarters
|
|
20
Etsy
ETSY
$6.9B
| $1.2M | 1.19% |
15,996
+929
| +6% | +$59.9K |
2025 Q4
2 quarters
|
|
21
ExxonMobil
XOM
$693B
| $1.07M | 1.05% |
7,827
+464
| +6% | +$69.4K |
2025 Q4
2 quarters
|
|
22
CVS Health
CVS
$112B
| $1M | 0.99% |
9,699
+2,982
| +44% | +$266K |
2025 Q4
2 quarters
|
|
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $948K | 0.93% |
3,096
-1
| -0% | -$288 |
2025 Q4
2 quarters
|
|
24
AT&T
T
$170B
| $897K | 0.88% |
43,311
-1,074
| -2% | -$26.7K |
2025 Q4
2 quarters
|
|
25
Chevron
CVX
$415B
| $843K | 0.83% |
5,088
+258
| +5% | +$48K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
- 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.