Provident Living Financial Services, Inc.
CIK 2083149 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $85.5M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#8.455 dari 9.443 berdasarkan nilai 13F · top 89.5%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,85%
- Bobot 25 kepemilikan teratas
- 86,68%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,16% Perkiraan pembelian $6.380.482 · penjualan $5.833.429
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 23
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,8%
Financials
15,4%
Communication Services
4,5%
Retail
4,4%
Healthcare
2,6%
Telecommunication
2,2%
Financial Services
1,5%
Energy
1,4%
Consumer products
0,9%
Industrials
0,2%
Materials
0,0%
Lainnya/Tidak terpetakan
51,2%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $11.766.108 | 13,76% | 258.653 | $1.895.222 | Naik ×1 | ||
| FEGE First Eagle Global Equity ETF | $11.111.881 | 13,00% | 227.144 | $844.273 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $7.392.064 | 8,65% | 52.816 | $1.044.812 | Turun ×2 | ||
| VTI | $5.772.022 | 6,75% | 15.598 | $659.371 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.405.926 | 6,32% | 94.874 | $494.701 | Turun ×2 | ||
| HYDB | $4.510.351 | 5,28% | 96.437 | $350.052 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.494.030 | 4,09% | 12.075 | $73.538 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.593.763 | 3,03% | 4.465 | $1.461.878 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.236.639 | 2,62% | 6.259 | $408.498 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.008.825 | 2,35% | 8.428 | $294.263 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.794.142 | 2,10% | 2.351 | $872.774 | Turun ×2 | ||
| SCHB | $1.591.591 | 1,86% | 54.958 | $216.490 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.585.626 | 1,85% | 2.815 | $217.243 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.435.653 | 1,68% | 7.175 | $151.371 | Turun ×2 | ||
| BRKB | $1.384.079 | 1,62% | 2.766 | $-178.113 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.257.659 | 1,47% | 4.952 | $82.147 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.214.068 | 1,42% | 3.255 | $210.758 | Naik ×2 | ||
| ETSY Etsy, Inc. - Common Stock | $1.204.979 | 1,41% | 15.996 | $451.930 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.070.107 | 1,25% | 7.827 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $1.003.362 | 1,17% | 9.699 | $520.947 | Naik ×1 | ||
| VOT | $948.152 | 1,11% | 3.096 | $151.139 | Turun ×2 | ||
| T AT&T Inc. | $896.538 | 1,05% | 43.311 | $-390.183 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $843.387 | 0,99% | 5.088 | $-155.940 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $824.873 | 0,96% | 1.120 | $176.615 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $759.449 | 0,89% | 5.179 | $132.579 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $752.069 | 0,88% | 15.529 | $-1.019 | Turun ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $731.481 | 0,86% | 20.229 | $18.067 | Naik ×1 | ||
| HEFA | $712.904 | 0,83% | 15.192 | $67.303 | |||
| VBR | $696.166 | 0,81% | 2.865 | $65.489 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $644.965 | 0,75% | 15.233 | $-154.319 | Turun ×2 | ||
| VOO | $627.143 | 0,73% | 913 | $157.468 | Naik ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $593.250 | 0,69% | 6.530 | $162.023 | Naik ×1 | ||
| COWZ | $563.885 | 0,66% | 9.066 | $32.596 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $557.921 | 0,65% | 3.807 | $136.157 | Naik ×1 | ||
| IVV | $515.236 | 0,60% | 688 | $58.642 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $510.350 | 0,60% | 4.506 | $-60.095 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $481.250 | 0,56% | 110.000 | $-185.625 | |||
| HUBS HubSpot, Inc. Common Stock | $475.621 | 0,56% | 2.606 | $169.275 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $475.498 | 0,56% | 11.012 | $93.033 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $408.736 | 0,48% | 4.117 | $111.082 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $388.479 | 0,45% | 7.734 | $-6.376 | Turun ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $388.156 | 0,45% | 24.020 | $-2.791.473 | Turun ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $327.651 | 0,38% | 3.040 | $23.530 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $319.718 | 0,37% | 2.187 | $10.309 | Naik ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $306.318 | 0,36% | 23.162 | $-137.409 | Turun ×1 | ||
| EWX | $286.075 | 0,33% | 3.850 | $25.827 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $230.865 | 0,27% | 775 | Naik ×1 | |||
| XMVM | $229.503 | 0,27% | 3.236 | Naik ×1 | |||
| RUN Sunrun Inc. - Common Stock | $151.274 | 0,18% | 11.306 | $-2.686 | Turun ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8.480 | 0,01% | 10.600 | $-9.415 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.070.107 | 7.827 | 1,25% |
| MRVL | $230.865 | 775 | 0,27% |
| XMVM | $229.503 | 3.236 | 0,27% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FBND | Beli lebih banyak | +42K | +$1.9M |
| AMD | Dipangkas | -1K | +$1.5M |
| C | Dipangkas | -3K | +$1.0M |
| CRWD | Dipangkas | -9 | +$873K |
| FEGE | Beli lebih banyak | +9K | +$844K |
| VTI | Dipangkas | -339 | +$659K |
| CVS | Beli lebih banyak | +3K | +$521K |
| BAC | Dipangkas | -6K | +$495K |
| ETSY | Beli lebih banyak | +929 | +$452K |
| GOOGL | Dipangkas | -98 | +$408K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.