We are live on ! Find out more
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
SOFI icon
1
SoFi Technologies
SOFI
$23.5B
$12M 13.23%
823,296
-124,091
-13% -$2.62M
FEGE
2
First Eagle Global Equity ETF
FEGE
$2.33B
$10.3M 11.33%
218,460
+1,404
+0.6% +$68.4K
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.2B
$9.87M 10.89%
216,372
-1,072
-0.5% -$49.4K
C icon
4
Citigroup
C
$226B
$6.35M 7%
55,967
-190
-0.3% -$21.6K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.11M 5.64%
15,937
+950
+6% +$319K
BAC icon
6
Bank of America
BAC
$439B
$4.91M 5.42%
100,743
-2,988
-3% -$154K
HYDB icon
7
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.16M 4.59%
89,430
-1,312
-1% -$62K
AAPL icon
8
Apple
AAPL
$4.56T
$3.42M 3.77%
13,478
-724
-5% -$188K
PBR icon
9
Petrobras
PBR
$117B
$3.18M 3.51%
153,235
+64,875
+73% +$1.04M
FCX icon
10
Freeport-McMoran
FCX
$97.4B
$1.89M 2.08%
42,443
-3,871
-8% -$234K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 2.02%
6,357
-74
-1% -$23.3K
AMZN icon
12
Amazon
AMZN
$3T
$1.71M 1.89%
8,232
+270
+3% +$59.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 1.72%
3,260
-20
-0.6% -$9.82K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.8B
$1.38M 1.52%
54,785
+13
+0% +$341
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$1.37M 1.51%
2,392
-29
-1% -$18.6K
T icon
16
AT&T
T
$163B
$1.29M 1.42%
44,385
-225
-0.5% -$6.01K
NVDA icon
17
NVIDIA
NVDA
$5.43T
$1.28M 1.42%
7,364
-3
-0% -$550
XOM icon
18
ExxonMobil
XOM
$633B
$1.25M 1.38%
7,363
-47
-0.6% -$6.86K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$1.18M 1.3%
4,809
-29
-0.6% -$6.75K
AMD icon
20
Advanced Micro Devices
AMD
$786B
$1.13M 1.25%
5,564
-257
-4% -$54.9K
MSFT icon
21
Microsoft
MSFT
$3.73T
$1M 1.11%
2,710
+22
+0.8% +$9.21K
CVX icon
22
Chevron
CVX
$367B
$999K 1.1%
4,830
-33
-0.7% -$6.02K
CRWD icon
23
CrowdStrike
CRWD
$216B
$921K 1.02%
9,440
-196
-2% -$20.8K
VZ icon
24
Verizon
VZ
$194B
$799K 0.88%
15,922
-120
-0.7% -$5.56K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$797K 0.88%
3,097
-12
-0.4% -$3.29K
1
2

Similar funds

OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
VCWM
Vista Cima Wealth Management Surprise, Arizona $101M AUM 21.15% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
TWS
Thomas W. Smith $101M AUM
JF
JMN Financial New Albany, Ohio $102M AUM

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.