PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$2.59M 1.05%
2,734
+16
RSG icon
27
Republic Services
RSG
$68.6B
$2.51M 1.02%
10,359
-74
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.07T
$2.48M 1.01%
15,887
JPM icon
29
JPMorgan Chase
JPM
$810B
$2.45M 0.99%
9,984
+23
MA icon
30
Mastercard
MA
$507B
$2.35M 0.95%
4,282
-50
RTX icon
31
RTX Corp
RTX
$211B
$2.26M 0.92%
17,083
MCK icon
32
McKesson
MCK
$97.8B
$2.2M 0.89%
3,262
-26
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$2.2M 0.89%
60,342
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.11M 0.86%
47,957
-984
GE icon
35
GE Aerospace
GE
$318B
$2.1M 0.85%
10,502
-329
AMLP icon
36
Alerian MLP ETF
AMLP
$10B
$1.97M 0.8%
37,847
+1,876
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$1.94M 0.79%
46,461
+4,700
IGPT icon
38
Invesco AI and Next Gen Software ETF
IGPT
$588M
$1.88M 0.76%
46,550
COST icon
39
Costco
COST
$415B
$1.87M 0.76%
+1,980
LLY icon
40
Eli Lilly
LLY
$720B
$1.83M 0.74%
2,211
WMT icon
41
Walmart
WMT
$859B
$1.81M 0.73%
20,594
+20,369
DUK icon
42
Duke Energy
DUK
$99.9B
$1.71M 0.7%
14,054
-587
SO icon
43
Southern Company
SO
$108B
$1.68M 0.68%
18,280
-181
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.62M 0.66%
61,873
GS icon
45
Goldman Sachs
GS
$232B
$1.54M 0.63%
2,821
+19
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.51M 0.61%
17,614
+270
ORCL icon
47
Oracle
ORCL
$830B
$1.5M 0.61%
10,751
-89
CB icon
48
Chubb
CB
$107B
$1.48M 0.6%
4,895
D icon
49
Dominion Energy
D
$51.7B
$1.47M 0.6%
26,189
SMH icon
50
VanEck Semiconductor ETF
SMH
$34.9B
$1.43M 0.58%
6,781
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