PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.46%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.72M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.23M | 1.2% |
23,500
+2,322
| +11% | +$121K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.17M | 1.15% |
21,892
-13,650
| -38% | -$732K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 1.14% |
14,321
-2,175
| -13% | -$177K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.11M | 1.09% |
+14,390
| New | +$1.11M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.11M | 1.08% |
17,243
-59,274
| -77% | -$3.8M |
|
31
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.1M | 1.08% |
+17,248
| New | +$1.1M |
|
32
Abbott
ABT
$229B
| $1.06M | 1.04% |
9,757
-2,715
| -22% | -$296K |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $1.05M | 1.03% |
+19,527
| New | +$1.05M |
|
34
Netflix
NFLX
$512B
| $1.05M | 1.03% |
+2,100
| New | +$1.05M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.03M | 1.01% |
7,022
-12,315
| -64% | -$1.81M |
|
36
Walmart
WMT
$777B
| $1.03M | 1% |
+7,329
| New | +$1.03M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $943K | 0.92% |
13,805
-14,201
| -51% | -$970K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $890K | 0.87% |
+20,187
| New | +$890K |
|
39
DNP Select Income Fund
DNP
$3.65B
| $855K | 0.84% |
85,207
| – | – |
|
40
Adobe
ADBE
$145B
| $845K | 0.83% |
1,723
-6,192
| -78% | -$3.04M |
|
41
Union Pacific
UNP
$130B
| $844K | 0.83% |
+4,288
| New | +$844K |
|
42
Dow Inc
DOW
$17.2B
| $827K | 0.81% |
+17,578
| New | +$827K |
|
43
Honeywell
HON
$138B
| $821K | 0.8% |
+4,985
| New | +$821K |
|
44
Salesforce
CRM
$239B
| $818K | 0.8% |
+3,256
| New | +$818K |
|
45
NVIDIA
NVDA
$4.1T
| $817K | 0.8% |
+1,510
| New | +$817K |
|
46
Republic Services
RSG
$72.3B
| $804K | 0.79% |
+8,618
| New | +$804K |
|
47
Vanguard Total International Bond ETF
BNDX
$67.8B
| $801K | 0.78% |
13,759
+361
| +3% | +$21K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.78% |
+2,878
| New | +$799K |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $795K | 0.78% |
6,856
| – | – |
|
50
Mastercard
MA
$532B
| $785K | 0.77% |
2,321
-4,067
| -64% | -$1.38M |
|