PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.94%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15
Top Buys
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.52M |
| 4 |
PayPal
PYPL
|
$2.52M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$3.36M |
| 3 |
Morgan Stanley
MS
|
$3.04M |
| 4 |
Abbott
ABT
|
$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Industrials | 4.69% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.1M | 1.53% |
31,125
| – | – |
|
27
iShares Europe ETF
IEV
$2.31B
| $2.89M | 1.42% |
57,440
| – | – |
|
28
Dow Inc
DOW
$17.5B
| $2.84M | 1.4% |
44,451
-800
| -2% | -$51.1K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 1.31% |
43,931
-22
| -0.1% | -$1.34K |
|
30
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.6M | 1.28% |
107,027
-66,665
| -38% | -$1.62M |
|
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $2.52M | 1.24% |
+16,718
| New | +$2.52M |
|
|
32
PayPal
PYPL
$67.1B
| $2.52M | 1.24% |
+10,361
| New | +$2.52M |
|
|
33
Apple
AAPL
$3.45T
| $2.51M | 1.24% |
+20,575
| New | +$2.51M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.49M | 1.22% |
33,414
| – | – |
|
35
Walmart
WMT
$774B
| $2.42M | 1.19% |
17,812
-100
| -0.6% | -$13.6K |
|
36
3M
MMM
$82.8B
| $2.39M | 1.17% |
+12,391
| New | +$2.39M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.33M | 1.15% |
+44,829
| New | +$2.33M |
|
38
Netflix
NFLX
$513B
| $2.33M | 1.15% |
4,469
-543
| -11% | -$283K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.32M | 1.14% |
30,023
-15,504
| -34% | -$1.2M |
|
40
Union Pacific
UNP
$133B
| $2.31M | 1.14% |
10,488
-70
| -0.7% | -$15.4K |
|
41
CVS Health
CVS
$92.8B
| $2.3M | 1.13% |
+30,558
| New | +$2.3M |
|
42
Adobe
ADBE
$151B
| $2.25M | 1.11% |
4,740
+600
| +14% | +$285K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.16M | 1.06% |
16,583
-200
| -1% | -$26K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.02M | 1% |
15,784
-730
| -4% | -$93.6K |
|
45
Republic Services
RSG
$73B
| $1.94M | 0.95% |
19,511
-1,913
| -9% | -$190K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.91% |
24,472
-140
| -0.6% | -$10.6K |
|
47
Mastercard
MA
$538B
| $1.84M | 0.9% |
5,165
-120
| -2% | -$42.7K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 0.88% |
30,799
-347
| -1% | -$20.2K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.83% |
14,786
-355
| -2% | -$40.5K |
|
50
Salesforce
CRM
$245B
| $1.62M | 0.8% |
7,656
-95
| -1% | -$20.1K |
|