Holdings of Provident Living Financial Services, Inc.
47 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.6 % of the equity sleeve
Sector breakdown
- Financials 16.8 %
- Technology 10.6 %
- Funds 7.1 %
- Communication 6.6 %
- Energy 5.5 %
- Materials 2.4 %
- Consumer discretionary 2.1 %
- Health care 2.1 %
- Consumer staples 1.5 %
- Unattributed 45.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- BR 4.0 %
- GB 0.6 %
- IL 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 76.3M $ | 94.96 % |
| 2 | BR | 1 | 3.2M $ | 3.96 % |
| 3 | GB | 1 | 443.7K $ | 0.55 % |
| 4 | IL | 1 | 431.2K $ | 0.54 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SoFi Technologies Inc | 823,296 | 12M $ | |
| 2 | Fidelity Total Bond ETF | 216,372 | 9.9M $ | |
| 3 | Citigroup Inc | 55,967 | 6.3M $ | |
| 4 | Vanguard Total Stock Market ETF | 15,937 | 5.1M $ | |
| 5 | Bank of America Corp | 100,743 | 4.9M $ | |
| 6 | iShares Trust | 89,430 | 4.2M $ | |
| 7 | Apple Inc | 13,478 | 3.4M $ | |
| 8 | Petroleo Brasileiro SA - Petrobras | 153,235 | 3.2M $ | |
| 9 | Freeport-McMoRan Inc | 42,443 | 1.9M $ | |
| 10 | Alphabet Inc | 6,357 | 1.8M $ | |
| 11 | Amazon.com Inc | 8,232 | 1.7M $ | |
| 12 | Berkshire Hathaway Inc | 3,260 | 1.6M $ | |
| 13 | Schwab US Broad Market ETF | 54,785 | 1.4M $ | |
| 14 | Meta Platforms Inc | 2,392 | 1.4M $ | |
| 15 | AT&T Inc | 44,385 | 1.3M $ | |
| 16 | NVIDIA Corp | 7,364 | 1.3M $ | |
| 17 | Exxon Mobil Corp | 7,363 | 1.2M $ | |
| 18 | Johnson & Johnson | 4,809 | 1.2M $ | |
| 19 | Advanced Micro Devices Inc | 5,564 | 1.1M $ | |
| 20 | Microsoft Corp | 2,710 | 1M $ | |
| 21 | Chevron Corp | 4,830 | 999.3K $ | |
| 22 | Crowdstrike Holdings Inc | 2,360 | 921.4K $ | |
| 23 | Verizon Communications Inc | 15,922 | 799.3K $ | |
| 24 | Vanguard Mid-Cap Growth ETF | 3,097 | 797K $ | |
| 25 | Vanguard Charlotte Funds | 15,673 | 753.1K $ | |
| 26 | Etsy Inc | 15,067 | 753K $ | |
| 27 | BILL Holdings Inc | 18,627 | 713.4K $ | |
| 28 | Invesco QQQ Trust Series 1 | 1,123 | 648.3K $ | |
| 29 | iShares Trust | 15,192 | 645.6K $ | |
| 30 | Vanguard Index Funds | 2,903 | 630.7K $ | |
| 31 | Procter & Gamble Co/The | 4,340 | 626.9K $ | |
| 32 | Walmart Inc | 4,590 | 570.4K $ | |
| 33 | Pacer Funds Trust | 8,492 | 531.3K $ | |
| 34 | CVS Health Corp | 6,717 | 482.4K $ | |
| 35 | Vanguard S&P 500 ETF | 786 | 469.7K $ | |
| 36 | iShares Core S&P 500 ETF | 699 | 456.6K $ | |
| 37 | Vodafone Group PLC | 29,542 | 443.7K $ | |
| 38 | Nice Ltd | 3,911 | 431.2K $ | |
| 39 | Oracle Corp | 2,867 | 421.8K $ | |
| 40 | Vanguard Malvern Funds | 7,905 | 394.9K $ | |
| 41 | PayPal Holdings Inc | 8,456 | 382.5K $ | |
| 42 | Coinbase Global Inc | 1,772 | 309.4K $ | |
| 43 | HubSpot Inc | 1,255 | 306.3K $ | |
| 44 | Principal Financial Group Inc | 3,375 | 304.1K $ | |
| 45 | ServiceNow Inc | 2,847 | 297.7K $ | |
| 46 | State Street SPDR S&P Emerging Markets Small Cap ETF | 3,936 | 260.2K $ | |
| 47 | Sunrun Inc | 11,354 | 154K $ | |