PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.23M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$295K
2
+$223K
3
+$198K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$180K
5
OEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$26.9B
$2.95M 1.04%
9,698
-577
AAPL icon
27
Apple
AAPL
$3.74T
$2.84M 1%
13,830
+7,752
BLK icon
28
Blackrock
BLK
$180B
$2.84M 1%
2,704
-30
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.75M 0.97%
20,436
-95
AIQ icon
30
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$2.64M 0.93%
60,342
GE icon
31
GE Aerospace
GE
$318B
$2.63M 0.93%
10,199
-303
RSG icon
32
Republic Services
RSG
$68.6B
$2.58M 0.91%
10,481
+122
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$2.56M 0.9%
19,254
-88
MA icon
34
Mastercard
MA
$507B
$2.52M 0.89%
4,487
+205
RTX icon
35
RTX Corp
RTX
$211B
$2.51M 0.89%
17,220
+137
ORCL icon
36
Oracle
ORCL
$830B
$2.35M 0.83%
10,751
MCK icon
37
McKesson
MCK
$97.8B
$2.35M 0.83%
3,201
-61
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.3M 0.81%
46,582
-1,375
IGPT icon
39
Invesco AI and Next Gen Software ETF
IGPT
$588M
$2.29M 0.81%
46,544
-6
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.23M 0.79%
+91,241
WMT icon
41
Walmart
WMT
$859B
$2.03M 0.72%
20,798
+204
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.02M 0.71%
72,095
+10,222
GS icon
43
Goldman Sachs
GS
$232B
$2.01M 0.71%
2,845
+24
COST icon
44
Costco
COST
$415B
$1.96M 0.69%
1,980
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.92M 0.68%
46,461
AMLP icon
46
Alerian MLP ETF
AMLP
$10B
$1.85M 0.65%
37,827
-20
SMH icon
47
VanEck Semiconductor ETF
SMH
$34.9B
$1.81M 0.64%
6,501
-280
AMZN icon
48
Amazon
AMZN
$2.27T
$1.81M 0.64%
8,253
+6,163
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.2B
$1.73M 0.61%
+12,753
LLY icon
50
Eli Lilly
LLY
$720B
$1.73M 0.61%
2,214
+3
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