PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
34
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.31M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.9M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 3.17% |
| 4 | Industrials | 2.85% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.76M | 1.04% |
48,039
-500
| -1% | -$28.7K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 1.02% |
20,586
+7,241
| +54% | +$951K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 1.01% |
4,588
+2,648
| +136% | +$1.55M |
|
29
JPMorgan Chase
JPM
$829B
| $2.39M | 0.9% |
9,961
-1,071
| -10% | -$257K |
|
30
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $2.33M | 0.88% |
60,342
-62
| -0.1% | -$2.4K |
|
31
Mastercard
MA
$538B
| $2.28M | 0.86% |
4,332
-20
| -0.5% | -$10.5K |
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.14M | 0.81% |
+48,941
| New | +$2.14M |
|
33
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $2.11M | 0.79% |
+46,550
| New | +$2.11M |
|
34
Republic Services
RSG
$73B
| $2.1M | 0.79% |
10,433
+74
| +0.7% | +$14.9K |
|
35
RTX Corp
RTX
$212B
| $1.98M | 0.74% |
+17,083
| New | +$1.98M |
|
36
McKesson
MCK
$85.4B
| $1.87M | 0.7% |
3,288
+26
| +0.8% | +$14.8K |
|
37
GE Aerospace
GE
$292B
| $1.81M | 0.68% |
+10,831
| New | +$1.81M |
|
38
Oracle
ORCL
$635B
| $1.81M | 0.68% |
10,840
+9,318
| +612% | +$1.55M |
|
39
Gilead Sciences
GILD
$140B
| $1.8M | 0.68% |
+19,471
| New | +$1.8M |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $1.73M | 0.65% |
35,971
+2,300
| +7% | +$111K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.71M | 0.65% |
61,873
+31,100
| +101% | +$862K |
|
42
Eli Lilly
LLY
$657B
| $1.71M | 0.64% |
2,211
-146
| -6% | -$113K |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.7M | 0.64% |
41,761
+17,123
| +69% | +$696K |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $1.64M | 0.62% |
6,781
| – | – |
|
45
Goldman Sachs
GS
$226B
| $1.6M | 0.6% |
2,802
-909
| -24% | -$521K |
|
46
Duke Energy
DUK
$95.3B
| $1.58M | 0.59% |
14,641
+12,441
| +566% | +$1.34M |
|
47
Southern Company
SO
$102B
| $1.52M | 0.57% |
18,461
+15,971
| +641% | +$1.31M |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.46M | 0.55% |
+17,344
| New | +$1.46M |
|
49
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.54% |
18,692
+1,399
| +8% | +$107K |
|
50
Apple
AAPL
$3.45T
| $1.41M | 0.53% |
5,644
-189
| -3% | -$47.3K |
|