PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.11M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
26
Reduced
11
Closed
4

Top Buys

1
BA icon
Boeing
BA
$2.53M
2
ABT icon
Abbott
ABT
$2.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.86M
4
V icon
Visa
V
$1.26M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$842K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.87M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.41M
3
CIM
Chimera Investment
CIM
$1.34M
4
CMCSA icon
Comcast
CMCSA
$221K
5
ADBE icon
Adobe
ADBE
$64.2K

Sector Composition

1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$54.5B
$2.16M 1.78%
9,003
+2,450
+37% +$588K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.11M 1.74%
26,903
-124
-0.5% -$9.73K
ETN icon
28
Eaton
ETN
$136B
$2.08M 1.72%
26,076
-120
-0.5% -$9.59K
V icon
29
Visa
V
$683B
$1.97M 1.63%
16,481
+10,560
+178% +$1.26M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.97M 1.62%
28,446
+12,190
+75% +$842K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.94M 1.6%
5,681
-28
-0.5% -$9.57K
MS icon
32
Morgan Stanley
MS
$240B
$1.87M 1.54%
34,591
+7,262
+27% +$392K
RITM icon
33
Rithm Capital
RITM
$6.57B
$1.78M 1.47%
108,352
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$1.59M 1.31%
1,539
+163
+12% +$168K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.58M 1.31%
30,097
– –
MU icon
36
Micron Technology
MU
$133B
$1.58M 1.3%
30,210
+10,647
+54% +$555K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$1.57M 1.29%
16,486
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.4M 1.15%
8,027
– –
USB icon
39
US Bancorp
USB
$76B
$1.37M 1.13%
27,081
+4
+0% +$202
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.27M 1.05%
15,564
+10
+0.1% +$814
AMAT icon
41
Applied Materials
AMAT
$128B
$1.26M 1.04%
22,582
-248
-1% -$13.8K
HUM icon
42
Humana
HUM
$36.5B
$1.24M 1.02%
4,613
– –
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$1.2M 0.99%
9,366
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.87%
1,019
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$948K 0.78%
7,900
– –
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
$927K 0.77%
13,735
+3,019
+28% +$204K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$905K 0.75%
8,306
– –
DNP icon
48
DNP Select Income Fund
DNP
$3.68B
$901K 0.74%
87,628
– –
ADP icon
49
Automatic Data Processing
ADP
$123B
$885K 0.73%
7,797
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$826K 0.68%
9,555
– –
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