PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$9.11M
Cap. Flow %
7.52%
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
26
Reduced
11
Closed
4

Top Buys

1
BA icon
Boeing
BA
$2.53M
2
ABT icon
Abbott
ABT
$2.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.86M
4
V icon
Visa
V
$1.26M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$842K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.87M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.41M
3
CIM
Chimera Investment
CIM
$1.34M
4
CMCSA icon
Comcast
CMCSA
$221K
5
ADBE icon
Adobe
ADBE
$64.2K

Sector Composition

1 Industrials 13.46%
2 Financials 12.23%
3 Technology 10.04%
4 Communication Services 6.72%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
51
Electronic Arts
EA
$43.1B
$782K 0.65%
6,452
– –
EZA icon
52
iShares MSCI South Africa ETF
EZA
$416M
$770K 0.64%
+11,202
New +$770K
PNC icon
53
PNC Financial Services
PNC
$80.7B
$644K 0.53%
4,257
+2,682
+170% +$406K
CTSH icon
54
Cognizant
CTSH
$35.2B
$580K 0.48%
+7,199
New +$580K
SLB icon
55
Schlumberger
SLB
$54.5B
$557K 0.46%
8,600
– –
UPS icon
56
United Parcel Service
UPS
$72.5B
$552K 0.46%
5,270
+13
+0.2% +$1.36K
SCHH icon
57
Schwab US REIT ETF
SCHH
$8.29B
$544K 0.45%
14,234
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.8B
$531K 0.44%
3,446
– –
WLDN icon
59
Willdan Group
WLDN
$1.58B
$487K 0.4%
17,163
– –
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.96B
$477K 0.39%
7,898
– –
XOM icon
61
Exxon Mobil
XOM
$488B
$402K 0.33%
5,383
– –
INTC icon
62
Intel
INTC
$105B
$296K 0.24%
5,683
+30
+0.5% +$1.56K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$261K 0.22%
5,546
– –
JBLU icon
64
JetBlue
JBLU
$1.99B
$240K 0.2%
11,816
– –
AGZ icon
65
iShares Agency Bond ETF
AGZ
$614M
$223K 0.18%
1,986
– –
BND icon
66
Vanguard Total Bond Market
BND
$133B
$205K 0.17%
2,564
+11
+0.4% +$879
PMM
67
Putnam Managed Municipal Income
PMM
$250M
$133K 0.11%
18,628
+54
+0.3% +$386
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-13,924
Closed -$1.41M
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-73,426
Closed -$3.87M
CIM
70
Chimera Investment
CIM
$1.14B
– –
-72,652
Closed -$1.34M
CMCSA icon
71
Comcast
CMCSA
$126B
– –
-5,419
Closed -$221K
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