Skip to main content
Equibles
PROV logo

PROV · Provident Financial Holdings Inc · Held by Funds

Track PROV — free

Use PROV with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PROV.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$18.23 -0.08 (-0.44%)
Rebalance outlook locked
Market Cap
$114.83M
Shares
6.23M
Volume · Oct 5 11.86K Avg daily vol (3M) 12.42K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PROV

44 fund positions
Fund Balance Value % of Fund Open
Columbia Small Cap Value Discovery Fund 213,432 $3,790,552 0.15%
U.S. SMALL CAP VALUE PORTFOLIO 169,394 $3,008,437 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 174,616 $3,003,395 0.00%
Regional Bank Fund 168,382 $2,990,464 0.31%
John Hancock Financial Opportunities Fund 108,800 $1,871,360 0.23%
U.S. MICRO CAP PORTFOLIO 63,677 $1,130,904 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 58,596 $1,007,851 0.00%
U.S. Targeted Value Portfolio 48,431 $860,135 0.01%
U.S. SMALL CAP PORTFOLIO 45,781 $813,071 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 41,925 $721,110 0.16%
Dimensional U.S. Targeted Value ETF 34,104 $605,687 0.00%
EA Bridgeway Omni Small-Cap Value ETF 34,595 $595,034 0.02%
Omni Small-Cap Value Fund 26,600 $457,520 0.03%
Fidelity Extended Market Index Fund 25,794 $437,208 0.00%
Dimensional U.S. Small Cap ETF 20,999 $372,942 0.00%
iShares Micro-Cap ETF 18,283 $314,468 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 17,143 $304,460 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 12,923 $229,512 0.00%
Fidelity Total Market Index Fund 11,029 $186,942 0.00%
Fidelity Series Total Market Index Fund 8,489 $143,889 0.00%
Ultra-Small Company Market Fund 8,300 $142,760 0.10%
U.S. VECTOR EQUITY PORTFOLIO 7,891 $140,144 0.00%
Dimensional U.S. Core Equity 2 ETF 6,668 $118,424 0.00%
Dimensional U.S. Marketwide Value ETF 4,144 $73,597 0.00%
Schwab Total Stock Market Index Fund 3,562 $63,261 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,436 $59,099 0.00%
Dimensional VA U.S. Targeted Value Portfolio 3,183 $56,530 0.01%
VANGUARD BALANCED INDEX FUND 3,235 $55,642 0.00%
SIIT GLOBAL MANAGED VOLATILITY FUND 2,655 $45,002 0.00%
Dimensional US Small Cap Value ETF 2,177 $38,664 0.00%
AST Small-Cap Equity Portfolio 1,870 $32,164 0.00%
Small Cap Opportunities Trust 1,778 $30,582 0.02%
U.S. Social Core Equity 2 Portfolio 1,300 $23,088 0.00%
1290 VT Micro Cap Portfolio 1,184 $20,365 0.01%
Vericimetry U.S. Small Cap Value Fund 1,180 $20,296 0.01%
SA U.S. Small Company Fund 1,124 $19,333 0.01%
Dimensional US Sustainability Core 1 ETF 846 $15,025 0.00%
AZL DFA U.S. Core Equity Fund 679 $11,679 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 645 $11,094 0.00%
U.S. Sustainability Core 1 Portfolio 415 $7,370 0.00%
JNL/DFA U.S. Core Equity Fund 410 $7,052 0.00%
Dimensional US Core Equity Market ETF 56 $995 0.00%
Dimensional US Vector Equity ETF 8 $142 0.00%
Dimensional US Core Equity 1 ETF 4 $71 0.00%
Showing 1–44 of 44 positions
Key facts CIK 1010470 CUSIP 743868101 13F (30d) 2 filings 2 filers Visit website Investor relations