PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+5.09%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$10.2M
Cap. Flow %
-9.2%
Top 10 Hldgs %
32.59%
Holding
80
New
2
Increased
20
Reduced
15
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.61M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$843K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$813K
4
MU icon
Micron Technology
MU
$804K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$435K

Top Sells

1
TXN icon
Texas Instruments
TXN
$2.37M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.83M
3
ADP icon
Automatic Data Processing
ADP
$1.38M
4
NOC icon
Northrop Grumman
NOC
$1.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.15M

Sector Composition

1 Industrials 11.82%
2 Financials 10.45%
3 Technology 8.91%
4 Communication Services 7.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.92M 1.73%
24,672
+5,580
+29% +$435K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.9M 1.71%
35,654
-8,452
-19% -$450K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.71M 1.54%
30,097
-162
-0.5% -$9.22K
FDX icon
29
FedEx
FDX
$54.5B
$1.64M 1.47%
6,553
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$1.63M 1.46%
16,486
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.61M 1.45%
+34,210
New +$1.61M
USB icon
32
US Bancorp
USB
$76B
$1.45M 1.3%
27,077
+1,003
+4% +$53.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$1.44M 1.29%
1,376
– –
MS icon
34
Morgan Stanley
MS
$240B
$1.43M 1.29%
27,329
– –
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.41M 1.27%
13,924
-49
-0.4% -$4.97K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.37M 1.23%
8,027
– –
CIM
37
Chimera Investment
CIM
$1.15B
$1.34M 1.21%
72,652
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$1.31M 1.18%
9,366
– –
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 1.16%
15,554
-95
-0.6% -$7.86K
AMAT icon
40
Applied Materials
AMAT
$128B
$1.17M 1.05%
22,830
+5
+0% +$256
HUM icon
41
Humana
HUM
$36.5B
$1.14M 1.03%
4,613
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.13M 1.02%
16,256
-6,420
-28% -$448K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.96%
1,019
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$982K 0.88%
7,900
– –
DNP icon
45
DNP Select Income Fund
DNP
$3.68B
$946K 0.85%
87,628
-968
-1% -$10.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$920K 0.83%
8,306
– –
ADP icon
47
Automatic Data Processing
ADP
$123B
$914K 0.82%
7,797
-11,756
-60% -$1.38M
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$852K 0.77%
9,555
-150
-2% -$13.4K
MU icon
49
Micron Technology
MU
$133B
$804K 0.72%
+19,563
New +$804K
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
$679K 0.61%
10,716
– –
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