PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+7.69%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
112
New
11
Increased
47
Reduced
25
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$295K |
| 2 |
Procter & Gamble
PG
|
$223K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$180K |
| 5 |
iShares S&P 100 ETF
OEF
|
$176K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.26% |
| 5 | Utilities | 2.09% |
