PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
META icon
Meta Platforms (Facebook)
META
+$615K

Top Sells

1
+$3.38M
2
+$2.23M
3
+$1.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$1.64M 0.57%
18,344
+775
LLY icon
52
Eli Lilly
LLY
$908B
$1.64M 0.57%
2,151
-63
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.63M 0.56%
19,344
+12,252
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$1.61M 0.56%
10,412
+1,196
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.58M 0.55%
21,482
+2,194
GD icon
56
General Dynamics
GD
$92.3B
$1.48M 0.51%
4,326
DD icon
57
DuPont de Nemours
DD
$16.7B
$1.41M 0.49%
43,281
-1,393
XHB icon
58
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.38M 0.48%
12,497
AMZN icon
59
Amazon
AMZN
$2.45T
$1.33M 0.46%
6,060
-2,193
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.29M 0.45%
14,454
+1,183
T icon
61
AT&T
T
$180B
$1.29M 0.45%
45,666
+2,051
CB icon
62
Chubb
CB
$116B
$1.28M 0.44%
4,532
-371
KO icon
63
Coca-Cola
KO
$303B
$1.2M 0.42%
18,080
-122
NEE icon
64
NextEra Energy
NEE
$174B
$1.2M 0.42%
15,870
-17
INDA icon
65
iShares MSCI India ETF
INDA
$9.45B
$1.13M 0.39%
21,706
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.11M 0.38%
34,988
-12,160
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$964K 0.33%
1,617
+51
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.82T
$962K 0.33%
3,959
+128
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$942K 0.33%
3,931
+283
VZ icon
70
Verizon
VZ
$174B
$881K 0.31%
20,051
+1,310
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$880K 0.31%
1,878
+1
DNP icon
72
DNP Select Income Fund
DNP
$3.77B
$876K 0.3%
87,533
+10,504
QQQ icon
73
Invesco QQQ Trust
QQQ
$407B
$875K 0.3%
1,458
-5,622
XOM icon
74
Exxon Mobil
XOM
$494B
$851K 0.3%
7,544
-41
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$112B
$816K 0.28%
11,112
+417
1 2
3
4 5