PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.12%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$996K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$940K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.91M |
| 2 |
Home Depot
HD
|
$3.39M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
3M
MMM
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$657K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 3.71% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Materials | 1.65% |
