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PLFS
Provident Living Financial Services Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
103.49%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$26.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$10.1M |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$9.79M |
| 4 |
Citigroup
C
|
+$5.83M |
| 5 |
Bank of America
BAC
|
+$5.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$83.1B
| $762K | 0.75% |
+15,778
| New | +$779K |
|
27
Chevron
CVX
$366B
| $741K | 0.73% |
+4,863
| New | +$741K |
|
28
Invesco QQQ Trust
QQQ
$481B
| $679K | 0.67% |
+1,106
| New | +$679K |
|
29
Verizon
VZ
$196B
| $653K | 0.64% |
+16,042
| New | +$651K |
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $642K | 0.63% |
+15,524
| New | +$636K |
|
31
Procter & Gamble
PG
$339B
| $627K | 0.62% |
+4,374
| New | +$645K |
|
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $611K | 0.6% |
+2,885
| New | +$604K |
|
33
Oracle
ORCL
$423B
| $563K | 0.55% |
+2,889
| New | +$688K |
|
34
CVS Health
CVS
$122B
| $539K | 0.53% |
+6,791
| New | +$535K |
|
35
HubSpot
HUBS
$10.5B
| $517K | 0.51% |
+1,288
| New | +$534K |
|
36
Walmart Inc
WMT
$890B
| $511K | 0.5% |
+4,590
| New | +$493K |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $498K | 0.49% |
+8,283
| New | +$487K |
|
38
PayPal
PYPL
$50.5B
| $498K | 0.49% |
+8,532
| New | +$554K |
|
39
iShares Core S&P 500 ETF
IVV
$904B
| $479K | 0.47% |
+699
| New | +$475K |
|
40
Nice
NICE
$5.97B
| $455K | 0.45% |
+4,024
| New | +$486K |
|
41
ServiceNow
NOW
$129B
| $454K | 0.45% |
+2,962
| New | +$508K |
|
42
Vanguard S&P 500 ETF
VOO
$1.03T
| $448K | 0.44% |
+715
| New | +$444K |
|
43
Coinbase
COIN
$40.5B
| $405K | 0.4% |
+1,789
| New | +$533K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $391K | 0.38% |
+7,905
| New | +$395K |
|
45
Vodafone
VOD
$37.4B
| $389K | 0.38% |
+29,433
| New | +$356K |
|
46
Principal Financial Group
PFG
$24.3B
| $298K | 0.29% |
+3,375
| New | +$285K |
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $258K | 0.25% |
+3,936
| New | +$261K |
|
48
Wells Fargo
WFC
$264B
| $225K | 0.22% |
+2,418
| New | +$210K |
|
49
Sunrun
RUN
$2.46B
| $209K | 0.21% |
+11,354
| New | +$218K |
|
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Provident Living Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Provident Living Financial Services, which disclosed 49 positions worth $102M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is SoFi Technologies: 947,387 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Technology and Communication Services.
- Provident Living Financial Services's largest Q4 2025 buy was SoFi Technologies: 947,387 shares worth $22.2M.
- Provident Living Financial Services's ten largest holdings make up 70% of its $102M portfolio in Q4 2025.
- Provident Living Financial Services disclosed 49 positions in Q4 2025, its first 13F filing on record.
Based on Provident Living Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.