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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$74.6B
$762K 0.75%
+15,778
CVX icon
27
Chevron
CVX
$359B
$741K 0.73%
+4,863
QQQ icon
28
Invesco QQQ Trust
QQQ
$398B
$679K 0.67%
+1,106
VZ icon
29
Verizon
VZ
$198B
$653K 0.64%
+16,042
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$642K 0.63%
+15,524
PG icon
31
Procter & Gamble
PG
$365B
$627K 0.62%
+4,374
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.7B
$611K 0.6%
+2,885
ORCL icon
33
Oracle
ORCL
$422B
$563K 0.55%
+2,889
CVS icon
34
CVS Health
CVS
$97.5B
$539K 0.53%
+6,791
HUBS icon
35
HubSpot
HUBS
$12.8B
$517K 0.51%
+1,288
WMT icon
36
Walmart Inc
WMT
$1.02T
$511K 0.5%
+4,590
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$498K 0.49%
+8,283
PYPL icon
38
PayPal
PYPL
$37.7B
$498K 0.49%
+8,532
IVV icon
39
iShares Core S&P 500 ETF
IVV
$757B
$479K 0.47%
+699
NICE icon
40
Nice
NICE
$6.95B
$455K 0.45%
+4,024
NOW icon
41
ServiceNow
NOW
$116B
$454K 0.45%
+2,962
VOO icon
42
Vanguard S&P 500 ETF
VOO
$844B
$448K 0.44%
+715
COIN icon
43
Coinbase
COIN
$45.5B
$405K 0.4%
+1,789
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$391K 0.38%
+7,905
VOD icon
45
Vodafone
VOD
$36.8B
$389K 0.38%
+29,433
PFG icon
46
Principal Financial Group
PFG
$20.9B
$298K 0.29%
+3,375
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$771M
$258K 0.25%
+3,936
WFC icon
48
Wells Fargo
WFC
$285B
$225K 0.22%
+2,418
RUN icon
49
Sunrun
RUN
$4.81B
$209K 0.21%
+11,354
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