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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 | |
|---|---|---|---|---|---|---|
|
1
SoFi Technologies
SOFI
$23.7B
| $22.2M | 21.85% |
+947,387
| New | +$26.4M |
|
|
2
Fidelity Total Bond ETF
FBND
$27.3B
| $10M | 9.83% |
+217,444
| New | +$10.1M |
|
|
FEGE
3
First Eagle Global Equity ETF
FEGE
$2.33B
| $9.99M | 9.81% |
+217,056
| New | +$9.79M |
|
|
4
Citigroup
C
$226B
| $6.55M | 6.44% |
+56,157
| New | +$5.83M |
|
|
5
Bank of America
BAC
$440B
| $5.71M | 5.6% |
+103,731
| New | +$5.48M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $5.02M | 4.94% |
+14,987
| New | +$4.99M |
|
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $4.3M | 4.22% |
+90,742
| New | +$4.3M |
|
8
Apple
AAPL
$4.58T
| $3.86M | 3.79% |
+14,202
| New | +$3.81M |
|
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.01M | 1.98% |
+6,431
| New | +$1.84M |
|
10
Amazon
AMZN
$2.98T
| $1.84M | 1.81% |
+7,962
| New | +$1.82M |
|
11
Freeport-McMoran
FCX
$97.1B
| $1.83M | 1.8% |
+46,314
| New | +$2.01M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.65M | 1.62% |
+3,280
| New | +$1.63M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $1.6M | 1.57% |
+2,421
| New | +$1.62M |
|
14
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.44M | 1.41% |
+54,772
| New | +$1.43M |
|
15
NVIDIA
NVDA
$5.38T
| $1.37M | 1.35% |
+7,367
| New | +$1.37M |
|
16
Microsoft
MSFT
$3.73T
| $1.3M | 1.28% |
+2,688
| New | +$1.35M |
|
17
Advanced Micro Devices
AMD
$787B
| $1.25M | 1.22% |
+5,821
| New | +$1.31M |
|
18
CrowdStrike
CRWD
$218B
| $1.13M | 1.11% |
+9,636
| New | +$1.23M |
|
19
AT&T
T
$163B
| $1.11M | 1.09% |
+44,610
| New | +$1.13M |
|
20
BILL Holdings
BILL
$4.85B
| $1.05M | 1.03% |
+19,305
| New | +$992K |
|
21
Petrobras
PBR
$119B
| $1.05M | 1.03% |
+88,360
| New | +$1.08M |
|
22
Johnson & Johnson
JNJ
$619B
| $1M | 0.98% |
+4,838
| New | +$957K |
|
23
ExxonMobil
XOM
$633B
| $892K | 0.88% |
+7,410
| New | +$859K |
|
24
Etsy
ETSY
$7.78B
| $879K | 0.86% |
+15,856
| New | +$968K |
|
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $868K | 0.85% |
+3,109
| New | +$890K |
|
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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.