PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.17M |
| 2 |
Tyson Foods
TSN
|
$3.01M |
| 3 |
Chubb
CB
|
$2.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.24M |
| 5 |
Coca-Cola
KO
|
$2.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 4 |
FedEx
FDX
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.47M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.56% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.67M | 1.69% |
40,038
+671
| +2% | +$44.7K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.33M | 1.48% |
19,328
+3
| +0% | +$362 |
|
28
FirstEnergy
FE
$25.2B
| $2.32M | 1.47% |
48,096
+42,622
| +779% | +$2.06M |
|
29
Procter & Gamble
PG
$368B
| $2.26M | 1.43% |
18,153
+245
| +1% | +$30.5K |
|
|
30
Coca-Cola
KO
$297B
| $2.18M | 1.38% |
+40,006
| New | +$2.18M |
|
31
Eaton
ETN
$136B
| $2.09M | 1.32% |
25,096
| – | – |
|
32
PayPal
PYPL
$67.1B
| $2.07M | 1.31% |
+19,943
| New | +$2.07M |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.06M | 1.3% |
35,542
-3,050
| -8% | -$177K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 1.24% |
28,131
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 1.23% |
12,860
+515
| +4% | +$77.8K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.93M | 1.22% |
5,466
-54
| -1% | -$19K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.2% |
1,547
| – | – |
|
38
US Bancorp
USB
$76B
| $1.8M | 1.14% |
32,447
+5
| +0% | +$277 |
|
39
Mastercard
MA
$538B
| $1.74M | 1.1% |
+6,388
| New | +$1.74M |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.7M | 1.08% |
9,550
| – | – |
|
41
McDonald's
MCD
$224B
| $1.7M | 1.08% |
+7,938
| New | +$1.7M |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.7M | 1.08% |
16,636
+150
| +0.9% | +$15.3K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.05% |
1,355
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.65M | 1.05% |
12,766
+102
| +0.8% | +$13.2K |
|
45
Apple
AAPL
$3.45T
| $1.61M | 1.02% |
7,187
| – | – |
|
46
Walmart
WMT
$774B
| $1.39M | 0.88% |
11,691
-3,737
| -24% | -$443K |
|
47
Southern Company
SO
$102B
| $1.31M | 0.83% |
+21,212
| New | +$1.31M |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.72% |
15,472
+840
| +6% | +$61.7K |
|
49
DNP Select Income Fund
DNP
$3.68B
| $1.1M | 0.69% |
85,207
+1,640
| +2% | +$21.1K |
|
50
Abbott
ABT
$231B
| $1.04M | 0.66% |
12,472
+1,023
| +9% | +$85.6K |
|