PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+4.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.51M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.89M |
| 4 |
Costco
COST
|
$1.88M |
| 5 |
AT&T
T
|
$889K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.67M |
| 2 |
McDonald's
MCD
|
$1,000K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$727K |
| 4 |
Electronic Arts
EA
|
$631K |
| 5 |
Cognizant
CTSH
|
$405K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Consumer Staples | 7.2% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 6.28% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.42M | 1.41% |
19,331
+3
| +0% | +$376 |
|
27
Eaton
ETN
$134B
| $2.37M | 1.38% |
24,996
-100
| -0.4% | -$9.47K |
|
28
FirstEnergy
FE
$25.1B
| $2.34M | 1.36% |
48,096
| – | – |
|
29
Procter & Gamble
PG
$370B
| $2.27M | 1.32% |
18,155
+2
| +0% | +$250 |
|
|
30
Costco
COST
$416B
| $2.24M | 1.31% |
7,632
+6,385
| +512% | +$1.88M |
|
31
Coca-Cola
KO
$297B
| $2.21M | 1.29% |
40,006
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $2.16M | 1.26% |
13,201
+341
| +3% | +$55.8K |
|
33
PayPal
PYPL
$66.2B
| $2.13M | 1.24% |
19,683
-260
| -1% | -$28.1K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.12M | 1.23% |
28,006
-125
| -0.4% | -$9.45K |
|
35
Apple
AAPL
$3.41T
| $2.11M | 1.23% |
7,187
| – | – |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.07M | 1.21% |
35,542
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 1.2% |
5,469
+3
| +0.1% | +$1.13K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.05M | 1.19% |
1,532
-15
| -1% | -$20.1K |
|
39
US Bancorp
USB
$75.5B
| $1.92M | 1.12% |
32,452
+5
| +0% | +$296 |
|
40
Mastercard
MA
$535B
| $1.91M | 1.11% |
6,388
| – | – |
|
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.89M | 1.1% |
+31,836
| New | +$1.89M |
|
|
42
AT&T
T
$208B
| $1.87M | 1.09% |
47,738
+22,741
| +91% | +$889K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.86M | 1.08% |
12,767
+1
| +0% | +$146 |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.85M | 1.07% |
9,550
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82M | 1.06% |
1,355
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 1.01% |
16,496
-140
| -0.8% | -$14.8K |
|
47
Walmart
WMT
$781B
| $1.39M | 0.81% |
11,691
| – | – |
|
48
Southern Company
SO
$101B
| $1.35M | 0.79% |
21,212
| – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.66% |
20,237
+393
| +2% | +$21.9K |
|
50
DNP Select Income Fund
DNP
$3.65B
| $1.09M | 0.63% |
85,207
| – | – |
|