Sign In
test

Katie Shields

Provident Living Financial Services, Inc.

Assets Managed
$90.637M
Holdings
48
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-10.96%(2Q avg: -5.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Provident Living Financial Services, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Provident Living Financial Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 90.637M in assets, with a quarterly growth rate of -10.96% and a 2-quarter average growth rate of -5.48%. The portfolio is managed by Katie Shields, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SOFI
Sofi Technologies Inc
Recent Activity
Decreased -13.09%
13.24%
$11.994M
823,296 shares@ $14.57 avg price
FEGE
First Eagle Gl Equity Etf
Recent Activity
Increased 0.65%
11.33%
$10.268M
218,460 shares@ $47.0 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -0.49%
10.9%
$9.871M
216,372 shares@ $45.62 avg price
C
Citigroup Inc
Recent Activity
Decreased -0.33%
7.01%
$6.347M
55,967 shares@ $113.42 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 6.34%
5.65%
$5.113M
15,937 shares@ $320.81 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -2.88%
5.42%
$4.911M
100,743 shares@ $48.76 avg price
HYDB
Ishares High Yield Systemati
Recent Activity
Decreased -1.44%
4.6%
$4.16M
89,430 shares@ $46.53 avg price
AAPL
Apple Inc
Recent Activity
Decreased -5.09%
3.78%
$3.42M
13,478 shares@ $253.79 avg price
PBR
Petroleo Brasileiro-spon Adr
Recent Activity
Increased 73.43%
3.51%
$3.18M
153,235 shares@ $20.76 avg price
FCX
Freeport-mcmoran Inc
Recent Activity
Decreased -8.35%
2.09%
$1.89M
42,443 shares@ $44.53 avg price

1-10 of 48