PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+0.58%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-7.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104
Top Buys
| 1 |
Costco
COST
|
$1.87M |
| 2 |
Walmart
WMT
|
$1.79M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$197K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.15M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.28% |
| 4 | Industrials | 3.27% |
| 5 | Utilities | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.59M | 1.05% |
2,734
+16
| +0.6% | +$15.1K |
|
27
Republic Services
RSG
$72.6B
| $2.51M | 1.02% |
10,359
-74
| -0.7% | -$17.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 1.01% |
15,887
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $2.45M | 0.99% |
9,984
+23
| +0.2% | +$5.64K |
|
30
Mastercard
MA
$536B
| $2.35M | 0.95% |
4,282
-50
| -1% | -$27.4K |
|
31
RTX Corp
RTX
$212B
| $2.26M | 0.92% |
17,083
| – | – |
|
32
McKesson
MCK
$85.9B
| $2.2M | 0.89% |
3,262
-26
| -0.8% | -$17.5K |
|
33
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $2.2M | 0.89% |
60,342
| – | – |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $2.11M | 0.86% |
47,957
-984
| -2% | -$43.4K |
|
35
GE Aerospace
GE
$293B
| $2.1M | 0.85% |
10,502
-329
| -3% | -$65.8K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.97M | 0.8% |
37,847
+1,876
| +5% | +$97.4K |
|
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.94M | 0.79% |
46,461
+4,700
| +11% | +$197K |
|
38
Invesco AI and Next Gen Software ETF
IGPT
$518M
| $1.88M | 0.76% |
46,550
| – | – |
|
|
39
Costco
COST
$421B
| $1.87M | 0.76% |
+1,980
| New | +$1.87M |
|
40
Eli Lilly
LLY
$661B
| $1.83M | 0.74% |
2,211
| – | – |
|
|
41
Walmart
WMT
$793B
| $1.81M | 0.73% |
20,594
+20,369
| +9,053% | +$1.79M |
|
42
Duke Energy
DUK
$94.5B
| $1.71M | 0.7% |
14,054
-587
| -4% | -$71.6K |
|
43
Southern Company
SO
$101B
| $1.68M | 0.68% |
18,280
-181
| -1% | -$16.6K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.62M | 0.66% |
61,873
| – | – |
|
45
Goldman Sachs
GS
$221B
| $1.54M | 0.63% |
2,821
+19
| +0.7% | +$10.4K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.51M | 0.61% |
17,614
+270
| +2% | +$23.2K |
|
47
Oracle
ORCL
$628B
| $1.5M | 0.61% |
10,751
-89
| -0.8% | -$12.4K |
|
48
Chubb
CB
$111B
| $1.48M | 0.6% |
4,895
| – | – |
|
49
Dominion Energy
D
$50.3B
| $1.47M | 0.6% |
26,189
| – | – |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $1.43M | 0.58% |
6,781
| – | – |
|