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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
Cap. Flow
+$1.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
67.74%
Holding
50
New
2
Increased
24
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.93M
2
SOFI icon
SoFi Technologies
SOFI
+$1.1M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$428K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$328K
5
HUBS icon
HubSpot
HUBS
+$282K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$2.52M
2
AMD icon
Advanced Micro Devices
AMD
+$451K
3
C icon
Citigroup
C
+$410K
4
AAPL icon
Apple
AAPL
+$401K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Technology 13.49%
3 Communication Services 5.59%
4 Consumer Discretionary 3.17%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$482B
$825K 0.81%
1,120
-3
-0.3% -$2.06K
PG icon
27
Procter & Gamble
PG
$339B
$759K 0.75%
5,179
+839
+19% +$122K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$752K 0.74%
15,529
-144
-0.9% -$6.93K
BILL icon
29
BILL Holdings
BILL
$4.85B
$731K 0.72%
20,229
+1,602
+9% +$59K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$713K 0.7%
15,192
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$696K 0.69%
2,865
-38
-1% -$8.84K
VZ icon
32
Verizon
VZ
$194B
$645K 0.64%
15,233
-689
-4% -$32.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.62%
913
+127
+16% +$84.7K
NICE icon
34
Nice
NICE
$5.75B
$593K 0.58%
6,530
+2,619
+67% +$254K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$564K 0.56%
9,066
+574
+7% +$36.3K
ORCL icon
36
Oracle
ORCL
$416B
$558K 0.55%
3,807
+940
+33% +$170K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$901B
$515K 0.51%
688
-11
-2% -$8.01K
WMT icon
38
Walmart Inc
WMT
$892B
$510K 0.5%
4,506
-84
-2% -$10.4K
HUBS icon
39
HubSpot
HUBS
$10.5B
$476K 0.47%
2,606
+1,351
+108% +$282K
PYPL icon
40
PayPal
PYPL
$51.3B
$475K 0.47%
11,012
+2,556
+30% +$116K
NOW icon
41
ServiceNow
NOW
$129B
$409K 0.4%
4,117
+1,270
+45% +$126K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$388K 0.38%
7,734
-171
-2% -$8.6K
PBR icon
43
Petrobras
PBR
$118B
$388K 0.38%
24,020
-129,215
-84% -$2.52M
PFG icon
44
Principal Financial Group
PFG
$24.5B
$328K 0.32%
3,040
-335
-10% -$34K
COIN icon
45
Coinbase
COIN
$39.9B
$320K 0.32%
2,187
+415
+23% +$74.9K
VOD icon
46
Vodafone
VOD
$37.3B
$306K 0.3%
23,162
-6,380
-22% -$96.7K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$286K 0.28%
3,850
-86
-2% -$6.27K
MRVL icon
48
Marvell Technology
MRVL
$189B
$231K 0.23%
+775
New +$155K
XMVM icon
49
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$230K 0.23%
+3,236
New +$223K
RUN icon
50
Sunrun
RUN
$2.38B
$151K 0.15%
11,306
-48
-0.4% -$648
1
2

Similar funds

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BCM
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GAA
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PCP
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VCWM
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GIA
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TWS
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JF
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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 Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • 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.