PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+5.53%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.57M |
| 3 |
Morgan Stanley
MS
|
$1.64M |
| 4 |
Rithm Capital
RITM
|
$1.48M |
| 5 |
Automatic Data Processing
ADP
|
$947K |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 7.84% |
| 4 | Technology | 7.39% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $794K | 0.61% |
7,356
-450
| -6% | -$48.6K |
|
52
Electronic Arts
EA
$43.2B
| $777K | 0.59% |
6,452
| – | – |
|
53
United Parcel Service
UPS
$72.3B
| $603K | 0.46% |
5,168
-114
| -2% | -$13.3K |
|
54
Schwab US REIT ETF
SCHH
$8.3B
| $594K | 0.45% |
14,234
| – | – |
|
55
Willdan Group
WLDN
$1.57B
| $583K | 0.45% |
17,163
| – | – |
|
56
PNC Financial Services
PNC
$80.4B
| $580K | 0.44% |
4,257
| – | – |
|
57
Cognizant
CTSH
$35.2B
| $562K | 0.43% |
7,279
+80
| +1% | +$6.18K |
|
58
Kohl's
KSS
$1.66B
| $559K | 0.43% |
+7,494
| New | +$559K |
|
59
Vanguard Mid-Cap ETF
VO
$86.7B
| $517K | 0.4% |
3,146
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $458K | 0.35% |
5,383
| – | – |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $399K | 0.31% |
6,710
-1,188
| -15% | -$70.6K |
|
62
Procter & Gamble
PG
$370B
| $335K | 0.26% |
+4,021
| New | +$335K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $275K | 0.21% |
5,546
| – | – |
|
64
Intel
INTC
$105B
| $271K | 0.21% |
5,738
+30
| +0.5% | +$1.42K |
|
65
Vanguard Total Bond Market
BND
$133B
| $263K | 0.2% |
3,336
+22
| +0.7% | +$1.73K |
|
66
iShares Agency Bond ETF
AGZ
$614M
| $220K | 0.17% |
1,986
| – | – |
|
67
Comcast
CMCSA
$125B
| $206K | 0.16% |
+5,831
| New | +$206K |
|
|
68
Apple
AAPL
$3.42T
| – | – |
-20,067
| Closed | -$3.72M |
|
|
69
Automatic Data Processing
ADP
$122B
| – | – |
-7,062
| Closed | -$947K |
|
70
iShares MSCI South Africa ETF
EZA
$417M
| – | – |
-11,202
| Closed | -$645K |
|
71
JetBlue
JBLU
$1.97B
| – | – |
-11,816
| Closed | -$224K |
|
|
72
Morgan Stanley
MS
$236B
| – | – |
-34,591
| Closed | -$1.64M |
|
|
PMM
73
Putnam Managed Municipal Income
PMM
$250M
| – | – |
-14,540
| Closed | -$103K |
|
|
74
Rithm Capital
RITM
$6.52B
| – | – |
-84,696
| Closed | -$1.48M |
|
75
Schlumberger
SLB
$54.3B
| – | – |
-8,600
| Closed | -$576K |
|