PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+5.09%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
80
New
2
Increased
20
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$843K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$813K |
| 4 |
Micron Technology
MU
|
$804K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$435K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
Northrop Grumman
NOC
|
$1.38M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.82% |
| 2 | Financials | 10.45% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $678K | 0.61% |
6,452
| – | – |
|
52
Visa
V
$683B
| $675K | 0.61% |
5,921
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $626K | 0.56% |
5,257
+11
| +0.2% | +$1.31K |
|
54
Schwab US REIT ETF
SCHH
$8.37B
| $592K | 0.53% |
14,234
| – | – |
|
55
Schlumberger
SLB
$55B
| $580K | 0.52% |
8,600
-500
| -5% | -$33.7K |
|
56
Vanguard Mid-Cap ETF
VO
$87.5B
| $533K | 0.48% |
3,446
| – | – |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $465K | 0.42% |
7,898
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $450K | 0.4% |
5,383
-11,891
| -69% | -$994K |
|
59
Willdan Group
WLDN
$1.61B
| $411K | 0.37% |
17,163
| – | – |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $265K | 0.24% |
5,546
-160
| -3% | -$7.65K |
|
61
JetBlue
JBLU
$1.95B
| $264K | 0.24% |
11,816
| – | – |
|
62
Intel
INTC
$107B
| $261K | 0.23% |
5,653
+28
| +0.5% | +$1.29K |
|
63
PNC Financial Services
PNC
$81.7B
| $227K | 0.2% |
1,575
| – | – |
|
64
iShares Agency Bond ETF
AGZ
$616M
| $225K | 0.2% |
1,986
| – | – |
|
65
Comcast
CMCSA
$125B
| $221K | 0.2% |
5,419
| – | – |
|
66
Vanguard Total Bond Market
BND
$134B
| $208K | 0.19% |
2,553
+22
| +0.9% | +$1.79K |
|
|
PMM
67
Putnam Managed Municipal Income
PMM
$252M
| $138K | 0.12% |
18,574
+34
| +0.2% | +$253 |
|
68
D.R. Horton
DHI
$50.5B
| – | – |
-19,909
| Closed | -$795K |
|
69
GE Aerospace
GE
$292B
| – | – |
-36,432
| Closed | -$881K |
|
70
Home Depot
HD
$405B
| – | – |
-3,630
| Closed | -$594K |
|
71
Hewlett Packard
HPE
$29.6B
| – | – |
-10,661
| Closed | -$157K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-4,950
| Closed | -$546K |
|
|
73
Northrop Grumman
NOC
$84.5B
| – | – |
-4,781
| Closed | -$1.38M |
|
74
PG&E
PCG
$33.6B
| – | – |
-5,876
| Closed | -$400K |
|
75
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,876
| Closed | -$283K |
|