PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+5.53%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$3.18M
Cap. Flow %
-2.43%
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.05M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.72M
4
KSS icon
Kohl's
KSS
$559K
5
JNJ icon
Johnson & Johnson
JNJ
$481K

Top Sells

1
AAPL icon
Apple
AAPL
$3.72M
2
RTN
Raytheon Company
RTN
$2.57M
3
MS icon
Morgan Stanley
MS
$1.64M
4
RITM icon
Rithm Capital
RITM
$1.48M
5
ADP icon
Automatic Data Processing
ADP
$947K

Sector Composition

1 Industrials 11.43%
2 Financials 10.72%
3 Healthcare 7.84%
4 Technology 7.39%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.49M 1.9%
50,724
+5,109
+11% +$250K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$2.45M 1.87%
14,893
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$2.27M 1.74%
19,349
+14,632
+310% +$1.72M
GS icon
29
Goldman Sachs
GS
$221B
$2.25M 1.72%
10,024
+54
+0.5% +$12.1K
ETN icon
30
Eaton
ETN
$134B
$2.21M 1.69%
25,484
-592
-2% -$51.3K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$2.18M 1.67%
28,622
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.03M 1.56%
5,535
+2
+0% +$735
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.93M 1.47%
9,549
+1,672
+21% +$337K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$1.88M 1.44%
1,576
-5
-0.3% -$5.97K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$1.78M 1.36%
12,849
+3,483
+37% +$481K
USB icon
36
US Bancorp
USB
$75.5B
$1.75M 1.34%
33,169
+6,085
+22% +$321K
VLO icon
37
Valero Energy
VLO
$47.9B
$1.69M 1.29%
14,874
+400
+3% +$45.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.7B
$1.65M 1.26%
16,486
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.56T
$1.64M 1.25%
1,355
+185
+16% +$223K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.54M 1.18%
28,572
– –
HUM icon
41
Humana
HUM
$37.3B
$1.5M 1.14%
4,416
-197
-4% -$66.7K
XLV icon
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.42M 1.09%
14,964
-610
-4% -$58K
MU icon
43
Micron Technology
MU
$133B
$1.37M 1.05%
30,210
– –
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.32M 1.01%
11,520
+285
+3% +$32.6K
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.87%
13,735
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$937K 0.72%
7,400
-500
-6% -$63.3K
DNP icon
47
DNP Select Income Fund
DNP
$3.65B
$932K 0.71%
84,201
– –
AMAT icon
48
Applied Materials
AMAT
$126B
$862K 0.66%
22,298
-293
-1% -$11.3K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
$851K 0.65%
9,430
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
$815K 0.62%
10,761
– –
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