PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.24M 0.44%
25,174
-17,809
JNJ icon
52
Johnson & Johnson
JNJ
$560B
$1.23M 0.43%
5,027
-675
BKGI icon
53
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$1.18M 0.42%
+26,577
GS icon
54
Goldman Sachs
GS
$306B
$1.16M 0.41%
1,371
-255
XOM icon
55
Exxon Mobil
XOM
$621B
$1.16M 0.41%
6,833
+726
GEV icon
56
GE Vernova
GEV
$251B
$1.13M 0.4%
1,297
-9
AMAT icon
57
Applied Materials
AMAT
$360B
$1.13M 0.4%
3,306
-68
LLY icon
58
Eli Lilly
LLY
$1.01T
$1.12M 0.4%
1,222
-93
GE icon
59
GE Aerospace
GE
$342B
$1.12M 0.39%
3,954
-496
GLW icon
60
Corning
GLW
$153B
$1.12M 0.39%
8,223
-2,838
CHAT icon
61
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$1.11M 0.39%
17,941
-2,445
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$1.07M 0.38%
12,907
-180
MCK icon
63
McKesson
MCK
$93.2B
$1.05M 0.37%
1,214
-58
TSLA icon
64
Tesla
TSLA
$1.47T
$1.03M 0.36%
2,784
-22
MU icon
65
Micron Technology
MU
$974B
$1.03M 0.36%
3,048
-316
KLAC icon
66
KLA
KLAC
$252B
$1.01M 0.36%
+689
CSCO icon
67
Cisco
CSCO
$479B
$1.01M 0.35%
12,982
+3,203
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.46T
$995K 0.35%
3,459
AVGO icon
69
Broadcom
AVGO
$1.83T
$993K 0.35%
3,209
-1,772
TJX icon
70
TJX Companies
TJX
$178B
$986K 0.35%
6,174
+347
NEM icon
71
Newmont
NEM
$106B
$974K 0.34%
8,995
+1,875
IWM icon
72
iShares Russell 2000 ETF
IWM
$77B
$973K 0.34%
3,922
-2,121
EWY icon
73
iShares MSCI South Korea ETF
EWY
$20.7B
$955K 0.34%
7,763
-232
ROST icon
74
Ross Stores
ROST
$73.9B
$920K 0.32%
4,245
+282
FDX icon
75
FedEx
FDX
$79B
$893K 0.31%
2,507
+586
1 2
3
4 5