PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+4.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+6.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22B
| $2.93M | 1.24% |
10,579
+90
| +0.9% | +$24.9K |
|
27
Blackrock
BLK
$175B
| $2.57M | 1.09% |
2,705
+30
| +1% | +$28.5K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.56M | 1.09% |
30,773
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.06% |
14,924
+570
| +4% | +$95.3K |
|
30
JPMorgan Chase
JPM
$829B
| $2.33M | 0.99% |
11,032
+5,820
| +112% | +$1.23M |
|
31
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.25M | 0.95% |
+60,404
| New | +$2.25M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.2M | 0.93% |
16,236
-16,239
| -50% | -$2.2M |
|
33
Mastercard
MA
$538B
| $2.15M | 0.91% |
4,352
-327
| -7% | -$161K |
|
34
Eli Lilly
LLY
$657B
| $2.09M | 0.89% |
2,357
+1,448
| +159% | +$1.28M |
|
35
Republic Services
RSG
$73B
| $2.08M | 0.88% |
10,359
-893
| -8% | -$179K |
|
36
Goldman Sachs
GS
$226B
| $1.84M | 0.78% |
+3,711
| New | +$1.84M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.77% |
13,345
+10
| +0.1% | +$1.35K |
|
38
VanEck Semiconductor ETF
SMH
$27B
| $1.66M | 0.71% |
6,781
-229
| -3% | -$56.2K |
|
39
McKesson
MCK
$85.4B
| $1.61M | 0.68% |
3,262
| – | – |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.61M | 0.68% |
2,831
| – | – |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.59M | 0.67% |
33,671
| – | – |
|
42
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.65% |
17,293
| – | – |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.48M | 0.63% |
7,400
-6,615
| -47% | -$1.33M |
|
44
Eaton
ETN
$136B
| $1.42M | 0.6% |
+4,288
| New | +$1.42M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.58% |
16,231
-374
| -2% | -$31.6K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.58% |
41,211
-80
| -0.2% | -$2.66K |
|
47
Apple
AAPL
$3.45T
| $1.36M | 0.58% |
5,833
-4,478
| -43% | -$1.04M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.34M | 0.57% |
29,569
+1,360
| +5% | +$61.6K |
|
49
Coca-Cola
KO
$297B
| $1.32M | 0.56% |
18,380
-415
| -2% | -$29.8K |
|
50
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.32M | 0.56% |
89,848
-735
| -0.8% | -$10.8K |
|