StockDriftsStockDriftsTop 48 Provident Living Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 13.23% | 823.3K | $12.0M | -13.10%(-124.09K) | $26.30(-30.65%) | 2026-03-31 | |
| FEGE | RBB FUND TRUST | 11.33% | 218.5K | $10.3M | +0.65%(+1.40K) | $45.14(+10.35%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 10.89% | 216.4K | $9.9M | -0.49%(-1.07K) | $46.14(-1.45%) | 2026-03-31 | |
| C | CITIGROUP INC | 7% | 56.0K | $6.3M | -0.34%(-190) | $109.10(+28.30%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 5.64% | 15.9K | $5.1M | +6.34%(+950) | $331.50(+11.24%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 5.42% | 100.7K | $4.9M | -2.88%(-2.99K) | $53.30(+10.20%) | 2026-03-31 | |
| HYDB | ISHARES TR | 4.59% | 89.4K | $4.2M | -1.45%(-1.31K) | $47.60(-2.16%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.77% | 13.5K | $3.4M | -5.10%(-724) | $263.24(+17.24%) | 2026-03-31 | |
| PBR | PETROLEO BRASILEIRO S A | 3.51% | 153.2K | $3.2M | +73.42%(+64.88K) | $13.97(+15.34%) | 2026-03-31 | |
| FCX | FREEPORT MCMORAN INC | 2.08% | 42.4K | $1.9M | -8.36%(-3.87K) | $45.01(+35.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -43.04% | -81.52% |
| Top 20 Holdings Unweighted | -27.46% | -61.83% |
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