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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$504B
| $825K | 0.81% |
1,120
-3
| -0.3% | -$2.06K |
2025 Q4
2 quarters
|
|
27
Procter & Gamble
PG
$350B
| $759K | 0.75% |
5,179
+839
| +19% | +$122K |
2025 Q4
2 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$82.4B
| $752K | 0.74% |
15,529
-144
| -0.9% | -$6.93K |
2025 Q4
2 quarters
|
|
29
BILL Holdings
BILL
$3.84B
| $731K | 0.72% |
20,229
+1,602
| +9% | +$59K |
2025 Q4
2 quarters
|
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $713K | 0.7% |
15,192
| – | – |
2025 Q4
2 quarters
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $696K | 0.69% |
2,865
-38
| -1% | -$8.84K |
2025 Q4
2 quarters
|
|
32
Verizon
VZ
$193B
| $645K | 0.64% |
15,233
-689
| -4% | -$32.3K |
2025 Q4
2 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.06T
| $627K | 0.62% |
913
+127
| +16% | +$84.7K |
2025 Q4
2 quarters
|
|
34
Nice
NICE
$6.87B
| $593K | 0.58% |
6,530
+2,619
| +67% | +$254K |
2025 Q4
2 quarters
|
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $564K | 0.56% |
9,066
+574
| +7% | +$36.3K |
2025 Q4
2 quarters
|
|
36
Oracle
ORCL
$411B
| $558K | 0.55% |
3,807
+940
| +33% | +$170K |
2025 Q4
2 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$893B
| $515K | 0.51% |
688
-11
| -2% | -$8.01K |
2025 Q4
2 quarters
|
|
38
Walmart Inc
WMT
$877B
| $510K | 0.5% |
4,506
-84
| -2% | -$10.4K |
2025 Q4
2 quarters
|
|
|
39
HubSpot
HUBS
$11.6B
| $476K | 0.47% |
2,606
+1,351
| +108% | +$282K |
2025 Q4
2 quarters
|
|
40
PayPal
PYPL
$47.1B
| $475K | 0.47% |
11,012
+2,556
| +30% | +$116K |
2025 Q4
2 quarters
|
|
41
ServiceNow
NOW
$144B
| $409K | 0.4% |
4,117
+1,270
| +45% | +$126K |
2025 Q4
2 quarters
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $388K | 0.38% |
7,734
-171
| -2% | -$8.6K |
2025 Q4
2 quarters
|
|
|
43
Petrobras
PBR
$159B
| $388K | 0.38% |
24,020
-129,215
| -84% | -$2.52M |
2025 Q4
2 quarters
|
|
44
Principal Financial Group
PFG
$23.5B
| $328K | 0.32% |
3,040
-335
| -10% | -$34K |
2025 Q4
2 quarters
|
|
45
Coinbase
COIN
$45.4B
| $320K | 0.32% |
2,187
+415
| +23% | +$74.9K |
2025 Q4
2 quarters
|
|
46
Vodafone
VOD
$38.2B
| $306K | 0.3% |
23,162
-6,380
| -22% | -$96.7K |
2025 Q4
2 quarters
|
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| $286K | 0.28% |
3,850
-86
| -2% | -$6.27K |
2025 Q4
2 quarters
|
|
48
Marvell Technology
MRVL
$247B
| $231K | 0.23% |
+775
| New | +$155K |
2026 Q2
0 quarters
|
|
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
| $230K | 0.23% |
+3,236
| New | +$223K |
2026 Q2
0 quarters
|
|
50
Sunrun
RUN
$1.83B
| $151K | 0.15% |
11,306
-48
| -0.4% | -$648 |
2025 Q4
2 quarters
|
|
Similar funds
ACMA
EFA
RFL
MFC
MC
PCP
SHU
EGM
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.