PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$11.9M
Cap. Flow %
10.17%
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
29
Reduced
11
Closed
8

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.91M
2
HON icon
Honeywell
HON
$2.76M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$2.48M
4
ADP icon
Automatic Data Processing
ADP
$2.14M
5
RITM icon
Rithm Capital
RITM
$1.81M

Top Sells

1
MCD icon
McDonald's
MCD
$2.42M
2
VZ icon
Verizon
VZ
$2.03M
3
WMT icon
Walmart
WMT
$1.93M
4
CSCO icon
Cisco
CSCO
$1.68M
5
T icon
AT&T
T
$1.26M

Sector Composition

1 Industrials 12.77%
2 Technology 10.35%
3 Financials 9.18%
4 Communication Services 6.85%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$936K 0.8%
7,900
-100
-1% -$11.8K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$921K 0.79%
8,306
– –
GE icon
53
GE Aerospace
GE
$292B
$881K 0.75%
36,432
-350
-1% -$8.46K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14B
$824K 0.7%
9,705
-50
-0.5% -$4.25K
DHI icon
55
D.R. Horton
DHI
$50.8B
$795K 0.68%
19,909
+9,419
+90% +$376K
EA icon
56
Electronic Arts
EA
$42.9B
$762K 0.65%
+6,452
New +$762K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.7B
$740K 0.63%
10,805
+55
+0.5% +$3.77K
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
$691K 0.59%
+10,716
New +$691K
SLB icon
59
Schlumberger
SLB
$53.6B
$635K 0.54%
9,100
– –
UPS icon
60
United Parcel Service
UPS
$72.2B
$630K 0.54%
5,246
+12
+0.2% +$1.44K
V icon
61
Visa
V
$679B
$623K 0.53%
5,921
– –
HD icon
62
Home Depot
HD
$404B
$594K 0.51%
3,630
– –
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.23B
$585K 0.5%
14,234
– –
WLDN icon
64
Willdan Group
WLDN
$1.56B
$557K 0.48%
17,163
– –
MAR icon
65
Marriott International Class A Common Stock
MAR
$71.8B
$546K 0.47%
4,950
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.9B
$507K 0.43%
3,446
– –
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
$448K 0.38%
7,898
– –
PCG icon
68
PG&E
PCG
$33.7B
$400K 0.34%
5,876
+1
+0% +$68
SWK icon
69
Stanley Black & Decker
SWK
$11.1B
$283K 0.24%
1,876
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$261K 0.22%
5,706
– –
AGZ icon
71
iShares Agency Bond ETF
AGZ
$614M
$226K 0.19%
1,986
– –
JBLU icon
72
JetBlue
JBLU
$2B
$219K 0.19%
11,816
– –
INTC icon
73
Intel
INTC
$106B
$214K 0.18%
+5,625
New +$214K
PNC icon
74
PNC Financial Services
PNC
$80.9B
$212K 0.18%
+1,575
New +$212K
CMCSA icon
75
Comcast
CMCSA
$126B
$209K 0.18%
+5,419
New +$209K
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