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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.1B
$753K 0.83%
15,673
-105
ETSY icon
27
Etsy
ETSY
$6.88B
$753K 0.83%
15,067
-789
BILL icon
28
BILL Holdings
BILL
$3.18B
$713K 0.79%
18,627
-678
QQQ icon
29
Invesco QQQ Trust
QQQ
$495B
$648K 0.72%
1,123
+17
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$646K 0.71%
15,192
-332
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.2B
$631K 0.7%
2,903
+18
PG icon
32
Procter & Gamble
PG
$344B
$627K 0.69%
4,340
-34
WMT icon
33
Walmart Inc
WMT
$933B
$570K 0.63%
4,590
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$17.4B
$531K 0.59%
8,492
+209
CVS icon
35
CVS Health
CVS
$129B
$482K 0.53%
6,717
-74
VOO icon
36
Vanguard S&P 500 ETF
VOO
$982B
$470K 0.52%
786
+71
IVV icon
37
iShares Core S&P 500 ETF
IVV
$835B
$457K 0.5%
699
VOD icon
38
Vodafone
VOD
$32.5B
$444K 0.49%
29,542
+109
NICE icon
39
Nice
NICE
$4.93B
$431K 0.48%
3,911
-113
ORCL icon
40
Oracle
ORCL
$504B
$422K 0.47%
2,867
-22
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$395K 0.44%
7,905
PYPL icon
42
PayPal
PYPL
$37.3B
$382K 0.42%
8,456
-76
COIN icon
43
Coinbase
COIN
$43.4B
$309K 0.34%
1,772
-17
HUBS icon
44
HubSpot
HUBS
$8.85B
$306K 0.34%
1,255
-33
PFG icon
45
Principal Financial Group
PFG
$24B
$304K 0.34%
3,375
NOW icon
46
ServiceNow
NOW
$95.9B
$298K 0.33%
2,847
-115
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$260K 0.29%
3,936
RUN icon
48
Sunrun
RUN
$3.25B
$154K 0.17%
11,354
WFC icon
49
Wells Fargo
WFC
$257B
– –
-2,418
1
2