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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
Cap. Flow
-$2.3M
Cap. Flow %
-2.53%
Top 10 Hldgs %
67.47%
Holding
49
New
–
Increased
11
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$1.04M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$319K
3
FEGE
First Eagle Global Equity ETF
FEGE
+$68.4K
4
AMZN icon
Amazon
AMZN
+$59.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.4K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.62M
2
FCX icon
Freeport-McMoran
FCX
+$234K
3
WFC icon
Wells Fargo
WFC
+$225K
4
AAPL icon
Apple
AAPL
+$188K
5
BAC icon
Bank of America
BAC
+$154K

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 11.13%
3 Communication Services 6.32%
4 Energy 5.99%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$83.1B
$753K 0.83%
15,673
-105
-0.7% -$5.09K
ETSY icon
27
Etsy
ETSY
$7.85B
$753K 0.83%
15,067
-789
-5% -$43.1K
BILL icon
28
BILL Holdings
BILL
$4.78B
$713K 0.79%
18,627
-678
-4% -$30.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$648K 0.72%
1,123
+17
+2% +$10.3K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$646K 0.71%
15,192
-332
-2% -$14.3K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$631K 0.7%
2,903
+18
+0.6% +$4.02K
PG icon
32
Procter & Gamble
PG
$339B
$627K 0.69%
4,340
-34
-0.8% -$5.15K
WMT icon
33
Walmart Inc
WMT
$890B
$570K 0.63%
4,590
– –
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$531K 0.59%
8,492
+209
+3% +$13.1K
CVS icon
35
CVS Health
CVS
$122B
$482K 0.53%
6,717
-74
-1% -$5.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$470K 0.52%
786
+71
+10% +$44.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$457K 0.5%
699
– –
VOD icon
38
Vodafone
VOD
$37.4B
$444K 0.49%
29,542
+109
+0.4% +$1.59K
NICE icon
39
Nice
NICE
$5.97B
$431K 0.48%
3,911
-113
-3% -$12.9K
ORCL icon
40
Oracle
ORCL
$423B
$422K 0.47%
2,867
-22
-0.8% -$3.58K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$395K 0.44%
7,905
– –
PYPL icon
42
PayPal
PYPL
$50.5B
$382K 0.42%
8,456
-76
-0.9% -$3.67K
COIN icon
43
Coinbase
COIN
$40.5B
$309K 0.34%
1,772
-17
-1% -$3.35K
HUBS icon
44
HubSpot
HUBS
$10.5B
$306K 0.34%
1,255
-33
-3% -$9.26K
PFG icon
45
Principal Financial Group
PFG
$24.3B
$304K 0.34%
3,375
– –
NOW icon
46
ServiceNow
NOW
$129B
$298K 0.33%
2,847
-115
-4% -$13.5K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$260K 0.29%
3,936
– –
RUN icon
48
Sunrun
RUN
$2.46B
$154K 0.17%
11,354
– –
WFC icon
49
Wells Fargo
WFC
$264B
– –
-2,418
Closed -$225K
1
2

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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 Financials at 28% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

  • 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.