PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.18M 0.77%
38,434
+2,734
AAPL icon
27
Apple
AAPL
$4.51T
$2.18M 0.77%
8,581
+75
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.1M 0.74%
45,683
-10,816
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.06M 0.73%
12,761
-1,029
DNP icon
30
DNP Select Income Fund
DNP
$4.04B
$1.89M 0.66%
183,239
-23,199
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.83M 0.64%
12,503
-3,934
MSFT icon
32
Microsoft
MSFT
$3.1T
$1.8M 0.63%
4,871
-542
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.76M 0.62%
16,158
-4,479
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.69M 0.59%
22,205
-4,197
JPM icon
35
JPMorgan Chase
JPM
$837B
$1.61M 0.56%
5,462
-1,515
ILF icon
36
iShares Latin America 40 ETF
ILF
$4.19B
$1.6M 0.56%
45,051
+3,858
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.55%
14,600
-2,840
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$75B
$1.52M 0.54%
7,130
-445
GLD icon
39
SPDR Gold Trust
GLD
$143B
$1.44M 0.51%
3,358
+414
SLV icon
40
iShares Silver Trust
SLV
$32.9B
$1.42M 0.5%
20,860
+2,780
AMZN icon
41
Amazon
AMZN
$2.65T
$1.42M 0.5%
6,800
-109
RTX icon
42
RTX Corp
RTX
$244B
$1.41M 0.5%
7,300
+485
EWC icon
43
iShares MSCI Canada ETF
EWC
$5.3B
$1.4M 0.49%
25,511
+2,350
CAT icon
44
Caterpillar
CAT
$417B
$1.38M 0.48%
1,944
+72
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.48%
16,610
+3,254
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.34M 0.47%
44,179
-7,356
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.42B
$1.31M 0.46%
28,719
+2,768
WDC icon
48
Western Digital
WDC
$176B
$1.3M 0.46%
4,791
-678
LRCX icon
49
Lam Research
LRCX
$379B
$1.26M 0.44%
5,903
+396
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.25M 0.44%
20,409
-3,349
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