PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.84%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
71
New
4
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$817K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$808K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$790K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$414K |
| 2 |
Mastercard
MA
|
$312K |
| 3 |
Amazon
AMZN
|
$270K |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$210K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$151K |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.24M | 1.75% |
45,615
-996
| -2% | -$48.9K |
|
27
Visa
V
$683B
| $2.23M | 1.75% |
16,864
+383
| +2% | +$50.7K |
|
28
Goldman Sachs
GS
$226B
| $2.2M | 1.72% |
9,970
+1
| +0% | +$221 |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 1.65% |
28,622
+176
| +0.6% | +$13K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 1.53% |
5,533
-148
| -3% | -$52.5K |
|
31
Eaton
ETN
$136B
| $1.95M | 1.52% |
26,076
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.38% |
1,581
+42
| +3% | +$46.9K |
|
33
Morgan Stanley
MS
$240B
| $1.64M | 1.28% |
34,591
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 1.26% |
16,486
| – | – |
|
|
35
Valero Energy
VLO
$47.2B
| $1.6M | 1.25% |
+14,474
| New | +$1.6M |
|
36
Micron Technology
MU
$133B
| $1.58M | 1.24% |
30,210
| – | – |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.49M | 1.16% |
7,877
-150
| -2% | -$28.3K |
|
|
38
Rithm Capital
RITM
$6.57B
| $1.48M | 1.16% |
84,696
-23,656
| -22% | -$414K |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 1.15% |
28,572
-1,525
| -5% | -$78.6K |
|
40
Humana
HUM
$36.5B
| $1.37M | 1.07% |
4,613
| – | – |
|
41
US Bancorp
USB
$76B
| $1.36M | 1.06% |
27,084
+3
| +0% | +$150 |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.03% |
1,170
+151
| +15% | +$170K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 1.02% |
15,574
+10
| +0.1% | +$835 |
|
44
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.89% |
9,366
| – | – |
|
|
45
Microsoft
MSFT
$3.77T
| $1.11M | 0.87% |
+11,235
| New | +$1.11M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.82% |
13,735
| – | – |
|
47
Applied Materials
AMAT
$128B
| $1.04M | 0.82% |
22,591
+9
| +0% | +$416 |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $959K | 0.75% |
7,900
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $947K | 0.74% |
7,062
-735
| -9% | -$98.6K |
|
50
Electronic Arts
EA
$43B
| $910K | 0.71% |
6,452
| – | – |
|