PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-10.45%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
74
New
7
Increased
24
Reduced
24
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.65M |
| 3 |
Walmart
WMT
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Duke Energy
DUK
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$296K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 3 |
Meta Platforms (Facebook)
META
|
$274K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
| 5 |
Comcast
CMCSA
|
$206K |
Sector Composition
| 1 | Industrials | 9.89% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.67% |
| 4 | Technology | 7.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.34M | 1.85% |
37,679
-92
| -0.2% | -$5.7K |
|
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 1.76% |
+42,025
| New | +$2.22M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.91M | 1.51% |
19,318
-31
| -0.2% | -$3.07K |
|
29
Eaton
ETN
$134B
| $1.72M | 1.36% |
25,096
-388
| -2% | -$26.6K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.71M | 1.35% |
28,131
-491
| -2% | -$29.8K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 1.33% |
12,800
-2,093
| -14% | -$274K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 1.32% |
5,516
-19
| -0.3% | -$5.75K |
|
33
Goldman Sachs
GS
$226B
| $1.64M | 1.3% |
9,842
-182
| -2% | -$30.4K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.29% |
12,661
-188
| -1% | -$24.3K |
|
35
FedEx
FDX
$52.9B
| $1.62M | 1.28% |
10,014
-473
| -5% | -$76.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 1.27% |
1,547
-29
| -2% | -$30K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.54M | 1.22% |
9,550
+1
| +0% | +$161 |
|
38
US Bancorp
USB
$76B
| $1.5M | 1.18% |
32,732
-437
| -1% | -$20K |
|
39
iShares Select Dividend ETF
DVY
$20.7B
| $1.47M | 1.16% |
16,486
| – | – |
|
40
Humana
HUM
$36.5B
| $1.46M | 1.15% |
5,078
+662
| +15% | +$190K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.42M | 1.12% |
1,355
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.39M | 1.1% |
15,080
+11,059
| +275% | +$1.02M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 1.09% |
15,991
+1,027
| +7% | +$88.8K |
|
|
44
Walmart
WMT
$780B
| $1.31M | 1.04% |
+14,098
| New | +$1.31M |
|
45
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.96% |
15,260
+11,924
| +357% | +$945K |
|
46
Microsoft
MSFT
$3.75T
| $1.15M | 0.91% |
11,292
-228
| -2% | -$23.2K |
|
|
47
Apple
AAPL
$3.41T
| $1.13M | 0.9% |
+7,187
| New | +$1.13M |
|
|
48
Duke Energy
DUK
$95.3B
| $1.13M | 0.9% |
+13,116
| New | +$1.13M |
|
49
Valero Energy
VLO
$47.2B
| $1.1M | 0.87% |
14,660
-214
| -1% | -$16K |
|
50
Micron Technology
MU
$133B
| $959K | 0.76% |
30,210
| – | – |
|