PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+8.04%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
98
New
10
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 3 |
McKesson
MCK
|
$1.66M |
| 4 |
Chubb
CB
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$753K |
| 2 |
Air Products & Chemicals
APD
|
$302K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
| 5 |
Blackrock
BLK
|
$93.4K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 1.21% |
42,488
+2,896
| +7% | +$168K |
|
27
Amazon
AMZN
$2.44T
| $2.46M | 1.21% |
16,175
| – | – |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.37M | 1.17% |
37,439
-160
| -0.4% | -$10.1K |
|
29
Adobe
ADBE
$151B
| $2.36M | 1.16% |
3,948
+237
| +6% | +$141K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $2.34M | 1.15% |
10,489
| – | – |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.32M | 1.14% |
30,773
| – | – |
|
|
32
Blackrock
BLK
$175B
| $2.31M | 1.14% |
2,847
-115
| -4% | -$93.4K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 1.02% |
51,655
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 1% |
14,370
| – | – |
|
35
Mastercard
MA
$538B
| $2.01M | 0.99% |
4,706
-15
| -0.3% | -$6.4K |
|
36
Republic Services
RSG
$73B
| $1.96M | 0.96% |
11,866
-100
| -0.8% | -$16.5K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.9% |
5,187
| – | – |
|
38
Walmart
WMT
$774B
| $1.8M | 0.88% |
11,391
-35
| -0.3% | -$5.52K |
|
39
NVIDIA
NVDA
$4.24T
| $1.79M | 0.88% |
3,620
| – | – |
|
|
40
McKesson
MCK
$85.4B
| $1.66M | 0.82% |
+3,583
| New | +$1.66M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.77% |
13,321
+3,682
| +38% | +$432K |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.71% |
2,831
-50
| -2% | -$25.4K |
|
43
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.43M | 0.7% |
91,883
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $1.34M | 0.66% |
17,455
-1,047
| -6% | -$80.5K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $1.3M | 0.64% |
9,553
-87
| -0.9% | -$11.8K |
|
46
Tesla
TSLA
$1.08T
| $1.27M | 0.62% |
5,092
| – | – |
|
|
47
Chubb
CB
$110B
| $1.25M | 0.62% |
+5,540
| New | +$1.25M |
|
48
VanEck Semiconductor ETF
SMH
$27B
| $1.24M | 0.61% |
7,084
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.6% |
28,821
+3,676
| +15% | +$156K |
|
50
O'Reilly Automotive
ORLY
$88B
| $1.16M | 0.57% |
1,225
| – | – |
|