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PLFS
Provident Living Financial Services Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$11.2M
(-11%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
49
New
–
Increased
11
Reduced
31
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$1.04M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$319K |
| 3 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$68.4K |
| 4 |
Amazon
AMZN
|
+$59.4K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$44.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$2.62M |
| 2 |
Freeport-McMoran
FCX
|
+$234K |
| 3 |
Wells Fargo
WFC
|
+$225K |
| 4 |
Apple
AAPL
|
+$188K |
| 5 |
Bank of America
BAC
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.13% |
| 2 | Financials | 28.48% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 6.32% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$82.4B
| $753K | 0.83% |
15,673
-105
| -0.7% | -$5.09K |
2025 Q4
1 quarter
|
|
27
Etsy
ETSY
$6.9B
| $753K | 0.83% |
15,067
-789
| -5% | -$43.1K |
2025 Q4
1 quarter
|
|
28
BILL Holdings
BILL
$3.84B
| $713K | 0.79% |
18,627
-678
| -4% | -$30.3K |
2025 Q4
1 quarter
|
|
29
Invesco QQQ Trust
QQQ
$504B
| $648K | 0.72% |
1,123
+17
| +2% | +$10.3K |
2025 Q4
1 quarter
|
|
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $646K | 0.71% |
15,192
-332
| -2% | -$14.3K |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $631K | 0.7% |
2,903
+18
| +0.6% | +$4.02K |
2025 Q4
1 quarter
|
|
32
Procter & Gamble
PG
$350B
| $627K | 0.69% |
4,340
-34
| -0.8% | -$5.15K |
2025 Q4
1 quarter
|
|
33
Walmart Inc
WMT
$877B
| $570K | 0.63% |
4,590
| – | – |
2025 Q4
1 quarter
|
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $531K | 0.59% |
8,492
+209
| +3% | +$13.1K |
2025 Q4
1 quarter
|
|
35
CVS Health
CVS
$112B
| $482K | 0.53% |
6,717
-74
| -1% | -$5.7K |
2025 Q4
1 quarter
|
|
|
36
Vanguard S&P 500 ETF
VOO
$1.06T
| $470K | 0.52% |
786
+71
| +10% | +$44.4K |
2025 Q4
1 quarter
|
|
37
iShares Core S&P 500 ETF
IVV
$893B
| $457K | 0.5% |
699
| – | – |
2025 Q4
1 quarter
|
|
38
Vodafone
VOD
$38.2B
| $444K | 0.49% |
29,542
+109
| +0.4% | +$1.59K |
2025 Q4
1 quarter
|
|
39
Nice
NICE
$6.87B
| $431K | 0.48% |
3,911
-113
| -3% | -$12.9K |
2025 Q4
1 quarter
|
|
40
Oracle
ORCL
$411B
| $422K | 0.47% |
2,867
-22
| -0.8% | -$3.58K |
2025 Q4
1 quarter
|
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $395K | 0.44% |
7,905
| – | – |
2025 Q4
1 quarter
|
|
42
PayPal
PYPL
$47.1B
| $382K | 0.42% |
8,456
-76
| -0.9% | -$3.67K |
2025 Q4
1 quarter
|
|
43
Coinbase
COIN
$45.4B
| $309K | 0.34% |
1,772
-17
| -1% | -$3.35K |
2025 Q4
1 quarter
|
|
44
HubSpot
HUBS
$11.6B
| $306K | 0.34% |
1,255
-33
| -3% | -$9.26K |
2025 Q4
1 quarter
|
|
45
Principal Financial Group
PFG
$23.5B
| $304K | 0.34% |
3,375
| – | – |
2025 Q4
1 quarter
|
|
46
ServiceNow
NOW
$144B
| $298K | 0.33% |
2,847
-115
| -4% | -$13.5K |
2025 Q4
1 quarter
|
|
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$660M
| $260K | 0.29% |
3,936
| – | – |
2025 Q4
1 quarter
|
|
48
Sunrun
RUN
$1.83B
| $154K | 0.17% |
11,354
| – | – |
2025 Q4
1 quarter
|
|
|
49
Wells Fargo
WFC
$248B
| – | – |
-2,418
| Closed | -$225K | – |
|
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Provident Living Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Provident Living Financial Services held 49 positions worth $90.6M, down 11% from $102M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2%. Provident Living Financial Services opened no new positions and exited 1, leaving the 49-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.
- Provident Living Financial Services added most to Petrobras in Q1 2026, an estimated $1.04M increase.
- Provident Living Financial Services's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $2.62M.
- Provident Living Financial Services fully exited Wells Fargo in Q1 2026, selling an estimated $225K.
- Provident Living Financial Services's ten largest holdings make up 67% of its $90.6M portfolio in Q1 2026.
- Provident Living Financial Services opened 0 new positions and closed 1 in Q1 2026.
- Provident Living Financial Services's portfolio value fell 11% quarter-over-quarter to $90.6M.
Based on Provident Living Financial Services's 13F filing for Q1 2026, filed 13 May 2026.