PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+7.52%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
149
New
7
Increased
21
Reduced
46
Closed
53
Top Buys
| 1 |
McKesson
MCK
|
$1.02M |
| 2 |
Progressive
PGR
|
$966K |
| 3 |
UnitedHealth
UNH
|
$863K |
| 4 |
Exxon Mobil
XOM
|
$828K |
| 5 |
Valero Energy
VLO
|
$793K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$985K |
| 3 |
Caterpillar
CAT
|
$687K |
| 4 |
Broadcom
AVGO
|
$493K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.12M | 1.25% |
44,206
-2,005
| -4% | -$96.2K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.11M | 1.24% |
36,003
-50
| -0.1% | -$2.94K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.11M | 1.24% |
9,826
-2,228
| -18% | -$477K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.08M | 1.22% |
32,480
+490
| +2% | +$31.3K |
|
30
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 1.21% |
15,703
| – | – |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.05M | 1.21% |
31,319
| – | – |
|
32
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2M | 1.18% |
100,980
-481
| -0.5% | -$9.55K |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 1.15% |
37,985
+1,370
| +4% | +$70.9K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 1.15% |
51,831
-1,059
| -2% | -$40.1K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.1% |
22,388
-88
| -0.4% | -$7.36K |
|
36
Mastercard
MA
$538B
| $1.76M | 1.03% |
5,056
-14
| -0.3% | -$4.87K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.96% |
41,962
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.94% |
4,208
+71
| +2% | +$27.2K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.94% |
12,430
-260
| -2% | -$33.6K |
|
40
Dow Inc
DOW
$17.5B
| $1.58M | 0.93% |
31,434
-174
| -0.6% | -$8.77K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | 0.92% |
14,504
-1,160
| -7% | -$125K |
|
42
Amazon
AMZN
$2.44T
| $1.51M | 0.89% |
18,005
-1,415
| -7% | -$119K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.83% |
20,698
-429
| -2% | -$29.4K |
|
44
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.8% |
4,805
-465
| -9% | -$132K |
|
45
Adobe
ADBE
$151B
| $1.32M | 0.78% |
3,932
-116
| -3% | -$39K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.3M | 0.77% |
29,655
+4,660
| +19% | +$205K |
|
47
Coca-Cola
KO
$297B
| $1.12M | 0.66% |
17,660
+250
| +1% | +$15.9K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.64% |
31,838
+515
| +2% | +$17.6K |
|
|
49
Exxon Mobil
XOM
$487B
| $1.06M | 0.62% |
9,631
+7,503
| +353% | +$828K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.6% |
33,415
-1,200
| -3% | -$36.6K |
|