PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-3.27%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.25M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.18M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.42M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
iShares Biotechnology ETF
IBB
|
$474K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$397K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.9% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.12M | 1.18% |
39,592
+4,341
| +12% | +$232K |
|
27
iShares S&P 100 ETF
OEF
$22B
| $2.1M | 1.17% |
10,489
| – | – |
|
28
Apple
AAPL
$3.45T
| $2.09M | 1.17% |
12,221
-650
| -5% | -$111K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 1.16% |
30,773
| – | – |
|
30
Amazon
AMZN
$2.44T
| $2.06M | 1.15% |
16,175
-60
| -0.4% | -$7.63K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 1.09% |
51,655
-800
| -2% | -$30.4K |
|
32
Blackrock
BLK
$175B
| $1.91M | 1.07% |
2,962
-30
| -1% | -$19.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.06% |
14,370
-50
| -0.3% | -$6.59K |
|
34
Adobe
ADBE
$151B
| $1.89M | 1.06% |
3,711
-74
| -2% | -$37.7K |
|
35
Mastercard
MA
$538B
| $1.87M | 1.04% |
4,721
-125
| -3% | -$49.5K |
|
36
Walmart
WMT
$774B
| $1.83M | 1.02% |
11,426
| – | – |
|
37
Republic Services
RSG
$73B
| $1.71M | 0.95% |
11,966
-512
| -4% | -$73K |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.57M | 0.88% |
+3,620
| New | +$1.57M |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.87% |
+5,187
| New | +$1.56M |
|
40
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.77% |
18,502
-1,078
| -6% | -$80.4K |
|
41
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.34M | 0.75% |
91,883
-6,911
| -7% | -$101K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.73% |
2,881
| – | – |
|
|
43
Tesla
TSLA
$1.08T
| $1.27M | 0.71% |
+5,092
| New | +$1.27M |
|
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.18M | 0.66% |
9,640
-3,874
| -29% | -$474K |
|
45
O'Reilly Automotive
ORLY
$88B
| $1.11M | 0.62% |
1,225
| – | – |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.11M | 0.62% |
12,270
+5,276
| +75% | +$477K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.6% |
35,365
| – | – |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 0.59% |
25,145
-250
| -1% | -$10.6K |
|
49
Exxon Mobil
XOM
$487B
| $1.06M | 0.59% |
8,994
-200
| -2% | -$23.5K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.58% |
9,639
| – | – |
|