Institutional Fund
Provident Living Financial Services, Inc.
Lehi, UTCIK 20831492 filings on record
Portfolio Value
$90.64M
Q1 2026
Holdings
48
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-11.0%
from $101.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sofi Technologies Inc13.2%
- Rbb Fund Trust11.3%
- Fidelity Merrimack Str Tr10.9%
- Citigroup Inc7.0%
- Vanguard Index Fds5.6%
- Bank America Corp5.4%
- Other46.5%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sofi Technologies Inc | 823.3K | $11.99M | 13.2% | −124.1K | Reduced |
| 2 | Rbb Fund Trust | 218.5K | $10.27M | 11.3% | +1.4K | Added |
| 3 | Fidelity Merrimack Str Tr | 216.4K | $9.87M | 10.9% | −1.1K | Reduced |
| 4 | Citigroup Inc | 56.0K | $6.35M | 7.0% | −190 | Reduced |
| 5 | Vanguard Index Fds | 15.9K | $5.11M | 5.6% | +950 | Added |
| 6 | Bank America Corp | 100.7K | $4.91M | 5.4% | −3.0K | Reduced |
| 7 | Ishares Tr | 89.4K | $4.16M | 4.6% | −1.3K | Reduced |
| 8 | Apple Inc | 13.5K | $3.42M | 3.8% | −724 | Reduced |
| 9 | Petroleo Brasileiro SA Petro | 153.2K | $3.18M | 3.5% | +64.9K | Added |
| 10 | Freeport-Mcmoran Inc | 42.4K | $1.89M | 2.1% | −3.9K | Reduced |
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