PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+10.48%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+94%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
63
Reduced
4
Closed
10
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.56M |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Intel
INTC
|
$704K |
| 5 |
ProShares Short Dow30
DOG
|
$482K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Communication Services | 5.1% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.95M | 1.49% |
+43,777
| New | +$2.95M |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.77M | 1.4% |
31,125
+17,320
| +125% | +$1.54M |
|
28
iShares Europe ETF
IEV
$2.31B
| $2.75M | 1.39% |
57,440
+26,003
| +83% | +$1.25M |
|
29
Netflix
NFLX
$513B
| $2.71M | 1.37% |
5,012
+2,912
| +139% | +$1.57M |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.67M | 1.35% |
46,391
+26,864
| +138% | +$1.55M |
|
31
Abbott
ABT
$231B
| $2.65M | 1.34% |
24,228
+14,471
| +148% | +$1.58M |
|
32
Walmart
WMT
$774B
| $2.58M | 1.3% |
17,912
+10,583
| +144% | +$1.53M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 1.3% |
43,953
+11,722
| +36% | +$684K |
|
34
Dow Inc
DOW
$17.5B
| $2.51M | 1.27% |
45,251
+27,673
| +157% | +$1.54M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.22% |
1,375
+846
| +160% | +$1.48M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.32M | 1.17% |
+16,783
| New | +$2.32M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.28M | 1.15% |
33,414
+20,371
| +156% | +$1.39M |
|
38
Union Pacific
UNP
$133B
| $2.2M | 1.11% |
10,558
+6,270
| +146% | +$1.31M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.08% |
1,218
+28
| +2% | +$49.1K |
|
40
Adobe
ADBE
$151B
| $2.07M | 1.05% |
4,140
+2,417
| +140% | +$1.21M |
|
41
Republic Services
RSG
$73B
| $2.06M | 1.04% |
21,424
+12,806
| +149% | +$1.23M |
|
42
NVIDIA
NVDA
$4.24T
| $2.04M | 1.03% |
3,914
+2,404
| +159% | +$1.26M |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $1.95M | 0.99% |
54,155
+34,226
| +172% | +$1.23M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.96% |
24,612
+21,734
| +755% | +$1.68M |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.89M | 0.95% |
16,514
+7,637
| +86% | +$872K |
|
46
Mastercard
MA
$538B
| $1.89M | 0.95% |
5,285
+2,964
| +128% | +$1.06M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.93% |
49,189
+26,148
| +113% | +$974K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.75M | 0.88% |
31,146
+9,254
| +42% | +$520K |
|
49
Salesforce
CRM
$245B
| $1.73M | 0.87% |
7,751
+4,495
| +138% | +$1M |
|
50
AES
AES
$9.64B
| $1.57M | 0.79% |
66,755
+42,375
| +174% | +$996K |
|