PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-10.45%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
74
New
7
Increased
24
Reduced
24
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.65M |
| 3 |
Walmart
WMT
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Duke Energy
DUK
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$296K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 3 |
Meta Platforms (Facebook)
META
|
$274K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
| 5 |
Comcast
CMCSA
|
$206K |
Sector Composition
| 1 | Industrials | 9.89% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.67% |
| 4 | Technology | 7.01% |
| 5 | Communication Services | 6.65% |
