☆Provident Living Financial Services, Inc.
Quality Q
0.455
AUM ($M)
101
Positions
50
Turnover
0.08
Top-10 wt
68%
Herfindahl
0.065
History (qtrs)
3
Excess Return
not eligible
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Holdings · 51 positions · portfolio value $101M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 14.2% | +1.0% | 14.4 | 888,439 | +65,143 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 11.6% | +0.7% | 11.8 | 258,653 | +42,281 | 2 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 11.0% | -0.4% | 11.1 | 227,144 | +8,684 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 7.3% | +0.3% | 7.4 | 52,816 | -3,151 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 5.7% | +0.0% | 5.8 | 15,598 | -339 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 5.3% | -0.1% | 5.4 | 94,874 | -5,869 | 2 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 4.4% | -0.1% | 4.5 | 96,437 | +7,007 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.3% | 3.5 | 12,075 | -1,403 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.6% | +1.3% | 2.6 | 4,465 | -1,099 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 2.2 | 6,259 | -98 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 2.0% | -0.1% | 2.0 | 42,473 | +30 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.1% | 2.0 | 8,428 | +196 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.8% | +0.8% | 1.8 | 2,351 | -9 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 1.6 | 54,958 | +173 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.1% | 1.6 | 2,815 | +423 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | -0.0% | 1.4 | 7,175 | -189 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.4% | -0.4% | 1.4 | 2,766 | -494 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | -0.1% | 1.3 | 4,952 | +143 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | +0.1% | 1.2 | 3,255 | +545 | 2 | — |
| ☆ETSY funds › | ETSY INC | ADD | — | 1.2% | +0.4% | 1.2 | 15,996 | +929 | 2 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 1.1% | +1.1% | 1.1 | 7,827 | +7,827 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 1.0% | +0.5% | 1.0 | 9,699 | +2,982 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 0.9 | 3,096 | -1 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.9% | -0.5% | 0.9 | 43,311 | -1,074 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.8% | -0.3% | 0.8 | 5,088 | +258 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.1% | 0.8 | 1,120 | -3 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | +0.1% | 0.8 | 5,179 | +839 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.7% | -0.1% | 0.8 | 15,529 | -144 | 2 | — |
| ☆BILL funds › | BILL HOLDINGS INC | ADD | — | 0.7% | -0.1% | 0.7 | 20,229 | +1,602 | 2 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 0.7 | 15,192 | +0 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 0.7 | 2,865 | -38 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 0.6 | 15,233 | -689 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 0.6 | 913 | +127 | 2 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.6% | +0.1% | 0.6 | 6,530 | +2,619 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.6% | -0.0% | 0.6 | 9,066 | +574 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.1% | 0.6 | 3,807 | +940 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.5 | 688 | -11 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 0.5 | 4,506 | -84 | 2 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.5% | +0.1% | 0.5 | 2,606 | +1,351 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.5% | +0.0% | 0.5 | 11,012 | +2,556 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.1% | 0.4 | 4,117 | +1,270 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.4% | -0.1% | 0.4 | 7,734 | -171 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.4% | -3.1% | 0.4 | 24,020 | -129,215 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.3% | -0.0% | 0.3 | 3,040 | -335 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,187 | +415 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.3% | -0.2% | 0.3 | 23,162 | -6,380 | 2 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.3 | 3,850 | -86 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 775 | +775 | 1 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.2 | 3,236 | +3,236 | 1 | — |
| ☆RUN funds › | SUNRUN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 11,306 | -48 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -7,363 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 101 | 50 | 0.08 | 68% | 0.065 | 0.455 | — | in |
| 2026Q1 | 91 | 48 | 0.10 | 67% | 0.062 | 0.391 | — | entered |
| 2025Q4 | 102 | 49 | 0.00 | 70% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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