PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+10.01%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$9.48M
Cap. Flow %
-7.37%
Top 10 Hldgs %
30.37%
Holding
74
New
1
Increased
13
Reduced
21
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$930K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$339K
5
CMCSA icon
Comcast
CMCSA
$217K

Top Sells

1
ABT icon
Abbott
ABT
$3.11M
2
MA icon
Mastercard
MA
$3.02M
3
BA icon
Boeing
BA
$2.47M
4
META icon
Meta Platforms (Facebook)
META
$1.4M
5
GS icon
Goldman Sachs
GS
$1.21M

Sector Composition

1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$818K 0.64%
7,356
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$736K 0.57%
4,415
-8,385
-66% -$1.4M
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$712K 0.55%
10,761
– –
GS icon
54
Goldman Sachs
GS
$221B
$683K 0.53%
3,558
-6,284
-64% -$1.21M
EA icon
55
Electronic Arts
EA
$42B
$656K 0.51%
6,452
– –
WLDN icon
56
Willdan Group
WLDN
$1.52B
$636K 0.49%
17,163
– –
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
$625K 0.49%
13,735
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68B
$609K 0.47%
10,921
+6,075
+125% +$339K
UPS icon
59
United Parcel Service
UPS
$72.3B
$606K 0.47%
5,424
+16
+0.3% +$1.79K
PNC icon
60
PNC Financial Services
PNC
$80.7B
$522K 0.41%
4,257
– –
KSS icon
61
Kohl's
KSS
$1.78B
$515K 0.4%
7,494
– –
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.8B
$506K 0.39%
3,146
– –
CTSH icon
63
Cognizant
CTSH
$35.1B
$487K 0.38%
6,721
– –
MU icon
64
Micron Technology
MU
$133B
$440K 0.34%
10,647
-19,563
-65% -$808K
XOM icon
65
Exxon Mobil
XOM
$477B
$435K 0.34%
5,383
– –
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
$344K 0.27%
6,710
– –
INTC icon
67
Intel
INTC
$105B
$311K 0.24%
5,796
+29
+0.5% +$1.56K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$275K 0.21%
5,225
– –
AGZ icon
69
iShares Agency Bond ETF
AGZ
$614M
$226K 0.18%
1,986
– –
CMCSA icon
70
Comcast
CMCSA
$125B
$217K 0.17%
+5,419
New +$217K
BA icon
71
Boeing
BA
$176B
– –
-7,652
Closed -$2.47M
ABT icon
72
Abbott
ABT
$230B
– –
-42,963
Closed -$3.11M
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
– –
-14,234
Closed -$548K
MA icon
74
Mastercard
MA
$536B
– –
-15,981
Closed -$3.02M
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