PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+3.39%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11
Top Buys
| 1 |
KeyCorp
KEY
|
$1.85M |
| 2 |
Charles Schwab
SCHW
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$964K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$932K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.7M |
| 2 |
Netflix
NFLX
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Progressive
PGR
|
$966K |
| 5 |
Valero Energy
VLO
|
$793K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $2.21M | 1.27% |
16,342
-811
| -5% | -$110K |
|
27
Walmart
WMT
$774B
| $2.17M | 1.25% |
14,736
-326
| -2% | -$48.1K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.12M | 1.22% |
31,319
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.1M | 1.21% |
53,315
+1,484
| +3% | +$58.6K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $2.08M | 1.2% |
37,622
-363
| -1% | -$20K |
|
31
iShares Biotechnology ETF
IBB
$5.6B
| $2.01M | 1.15% |
15,525
-178
| -1% | -$23K |
|
32
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.98M | 1.14% |
100,164
-816
| -0.8% | -$16.1K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.97M | 1.13% |
31,499
-981
| -3% | -$61.2K |
|
34
Mastercard
MA
$538B
| $1.86M | 1.07% |
5,127
+71
| +1% | +$25.8K |
|
|
35
KeyCorp
KEY
$21.2B
| $1.85M | 1.07% |
+147,815
| New | +$1.85M |
|
36
Dow Inc
DOW
$17.5B
| $1.8M | 1.04% |
32,876
+1,442
| +5% | +$79.1K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.79M | 1.03% |
11,990
-440
| -4% | -$65.8K |
|
38
Amazon
AMZN
$2.44T
| $1.76M | 1.01% |
17,015
-990
| -5% | -$102K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.75M | 1.01% |
39,915
+3,912
| +11% | +$172K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.99% |
22,388
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.99% |
4,182
-26
| -0.6% | -$10.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.97% |
41,869
-93
| -0.2% | -$3.76K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $1.56M | 0.9% |
4,577
-228
| -5% | -$77.7K |
|
|
44
Charles Schwab
SCHW
$174B
| $1.54M | 0.89% |
+29,425
| New | +$1.54M |
|
45
Adobe
ADBE
$151B
| $1.52M | 0.87% |
3,932
| – | – |
|
46
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.85% |
20,556
-142
| -0.7% | -$10.2K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.39M | 0.8% |
12,610
-1,894
| -13% | -$208K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.65% |
2,462
+713
| +41% | +$327K |
|
49
Coca-Cola
KO
$297B
| $1.1M | 0.63% |
17,660
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.63% |
35,065
+1,650
| +5% | +$51.5K |
|