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
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.23M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
MSFT icon
Microsoft
MSFT
+$1.59M

Top Sells

1
+$295K
2
+$223K
3
+$198K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$180K
5
OEF icon
iShares S&P 100 ETF
OEF
+$176K

Sector Composition

1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99.9B
$1.67M 0.59%
14,182
+128
SO icon
52
Southern Company
SO
$108B
$1.67M 0.59%
18,146
-134
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.54M 0.55%
17,569
-45
XLC icon
54
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.49M 0.53%
13,742
+194
D icon
55
Dominion Energy
D
$51.7B
$1.48M 0.52%
26,189
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.45M 0.51%
47,148
+11,587
CB icon
57
Chubb
CB
$107B
$1.42M 0.5%
4,903
+8
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.36M 0.48%
9,216
XSMO icon
59
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$1.31M 0.46%
19,288
+5,077
HD icon
60
Home Depot
HD
$390B
$1.3M 0.46%
3,538
+44
KO icon
61
Coca-Cola
KO
$295B
$1.29M 0.46%
18,202
+22
DD icon
62
DuPont de Nemours
DD
$33.3B
$1.28M 0.45%
18,692
T icon
63
AT&T
T
$188B
$1.26M 0.45%
43,615
+555
GD icon
64
General Dynamics
GD
$89.1B
$1.26M 0.45%
4,326
XHB icon
65
SPDR S&P Homebuilders ETF
XHB
$1.81B
$1.23M 0.44%
12,497
INDA icon
66
iShares MSCI India ETF
INDA
$9.57B
$1.21M 0.43%
21,706
-2,190
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$1.79B
$1.18M 0.42%
89,848
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.13M 0.4%
13,271
+9
NEE icon
69
NextEra Energy
NEE
$174B
$1.1M 0.39%
15,887
+56
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.3B
$935K 0.33%
+14,631
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$887K 0.31%
1,566
+135
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$835K 0.3%
+7,641
XOM icon
73
Exxon Mobil
XOM
$479B
$818K 0.29%
7,585
+41
VZ icon
74
Verizon
VZ
$171B
$811K 0.29%
18,741
+23
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$797K 0.28%
1,877
+1
1 2
3
4 5