PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
META icon
Meta Platforms (Facebook)
META
+$615K

Top Sells

1
+$3.38M
2
+$2.23M
3
+$1.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$29B
$3.23M 1.12%
9,698
ORCL icon
27
Oracle
ORCL
$611B
$3.05M 1.06%
10,851
+100
GE icon
28
GE Aerospace
GE
$308B
$3.04M 1.05%
10,103
-96
AIQ icon
29
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$3M 1.04%
60,695
+353
AVGO icon
30
Broadcom
AVGO
$1.8T
$2.94M 1.02%
8,923
+8,179
RTX icon
31
RTX Corp
RTX
$230B
$2.83M 0.98%
16,887
-333
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$2.82M 0.98%
20,285
-151
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$2.74M 0.95%
19,260
+6
PLTR icon
34
Palantir
PLTR
$424B
$2.63M 0.91%
+14,413
MA icon
35
Mastercard
MA
$487B
$2.62M 0.91%
4,612
+125
MCK icon
36
McKesson
MCK
$100B
$2.53M 0.88%
3,276
+75
IGPT icon
37
Invesco AI and Next Gen Software ETF
IGPT
$631M
$2.51M 0.87%
46,544
RSG icon
38
Republic Services
RSG
$66.6B
$2.44M 0.85%
10,645
+164
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$2.4M 0.83%
46,582
GS icon
40
Goldman Sachs
GS
$251B
$2.34M 0.81%
2,935
+90
WMT icon
41
Walmart
WMT
$915B
$2.33M 0.81%
22,568
+1,770
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.3B
$2.24M 0.78%
75,736
+3,641
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
$1.88M 0.65%
40,087
+2,260
SMH icon
44
VanEck Semiconductor ETF
SMH
$36.4B
$1.85M 0.64%
5,664
-837
COST icon
45
Costco
COST
$397B
$1.84M 0.64%
1,990
+10
SO icon
46
Southern Company
SO
$96.2B
$1.8M 0.62%
18,946
+800
DUK icon
47
Duke Energy
DUK
$91.7B
$1.79M 0.62%
14,482
+300
AAPL icon
48
Apple
AAPL
$4.15T
$1.71M 0.59%
6,703
-7,127
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$1.67M 0.58%
14,148
+406
D icon
50
Dominion Energy
D
$51.1B
$1.66M 0.58%
27,189
+1,000
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