Provident Living Financial Services, Inc.
SEC Form 13F institutional filer · CIK 0002083149
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
66.0%
Provident Living Financial Services, Inc. — $44.7M AUM allocation strategy
Provident Living Financial Services, Inc. files SEC Form 13F and reports $44.7M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.7%, followed by Information Technology 17.4% and Communication Services 11.8%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Provident Living Financial Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$44.7M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VTI +950 sh · +$87.9K+$AMZN +270 sh · −$123K+$VOO +71 sh · +$25.4K
Biggest trims (shares)
−$FCX −3.87K sh · +$57.7K−$BAC −2.99K sh · −$794K−$AAPL −724 sh · −$440K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks25.2%—
- Technology Hardware, Storage & Peripherals7.6%—
- Interactive Media & Services7.1%—
- Semiconductors5.4%—
- Integrated Oil & Gas5.0%—
- Integrated Telecommunication Services4.7%—
- Systems Software4.3%—
- Copper4.2%—
- Other holdings36.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $C | Citigroup Inc | 56K | $6.35M | -190 | 14.2% |
| $BAC | Bank of America Corporation | 101K | $4.91M | -2.99K | 11.0% |
| $AAPL | Apple Inc | 13.5K | $3.42M | -724 | 7.6% |
| $FCX | Freeport-McMoRan Inc | 42.4K | $1.89M | -3.87K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.36K | $1.83M | -74 | 4.1% |
| $AMZN | Amazon.com Inc | 8.23K | $1.71M | +270 | 3.8% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 3.26K | $1.56M | -20 | 3.5% |
| $SCHW | Charles Schwab Corporation | 54.8K | $1.38M | +13 | 3.1% |
| $META | Meta Platforms Inc | 2.39K | $1.37M | -29 | 3.1% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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