PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+2.84%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.62%
Holding
71
New
4
Increased
18
Reduced
23
Closed
–

Top Buys

1
VLO icon
Valero Energy
VLO
$1.6M
2
MSFT icon
Microsoft
MSFT
$1.11M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$808K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$790K

Top Sells

1
RITM icon
Rithm Capital
RITM
$414K
2
MA icon
Mastercard
MA
$312K
3
AMZN icon
Amazon
AMZN
$270K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$151K

Sector Composition

1 Industrials 12.61%
2 Financials 11.16%
3 Technology 10.97%
4 Communication Services 7.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.65B
$908K 0.71%
84,201
-3,427
-4% -$37K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.5B
$851K 0.67%
7,806
-500
-6% -$54.5K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$14B
$834K 0.65%
9,430
-125
-1% -$11.1K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.7B
$817K 0.64%
+10,761
New +$817K
EZA icon
55
iShares MSCI South Africa ETF
EZA
$418M
$645K 0.5%
11,202
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.23B
$595K 0.47%
14,234
– –
SLB icon
57
Schlumberger
SLB
$53.6B
$576K 0.45%
8,600
– –
PNC icon
58
PNC Financial Services
PNC
$80.9B
$575K 0.45%
4,257
– –
CTSH icon
59
Cognizant
CTSH
$35.1B
$569K 0.44%
7,199
– –
UPS icon
60
United Parcel Service
UPS
$72.2B
$561K 0.44%
5,282
+12
+0.2% +$1.28K
WLDN icon
61
Willdan Group
WLDN
$1.56B
$532K 0.42%
17,163
– –
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$516K 0.4%
+4,717
New +$516K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.9B
$496K 0.39%
3,146
-300
-9% -$47.3K
KRE icon
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
$482K 0.38%
7,898
– –
XOM icon
65
Exxon Mobil
XOM
$489B
$445K 0.35%
5,383
– –
INTC icon
66
Intel
INTC
$106B
$284K 0.22%
5,708
+25
+0.4% +$1.24K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$263K 0.21%
5,546
– –
BND icon
68
Vanguard Total Bond Market
BND
$133B
$262K 0.2%
3,314
+750
+29% +$59.3K
JBLU icon
69
JetBlue
JBLU
$2B
$224K 0.18%
11,816
– –
AGZ icon
70
iShares Agency Bond ETF
AGZ
$614M
$221K 0.17%
1,986
– –
PMM
71
Putnam Managed Municipal Income
PMM
$251M
$103K 0.08%
14,540
-4,088
-22% -$29K
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