PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+3.4%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.47M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.37%
Holding
74
New
4
Increased
23
Reduced
9
Closed
1

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.84M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.48M
4
AEP icon
American Electric Power
AEP
$1.05M
5
CL icon
Colgate-Palmolive
CL
$1.05M

Top Sells

1
DIS icon
Walt Disney
DIS
$3.22M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$294K
3
AMZN icon
Amazon
AMZN
$227K
4
V icon
Visa
V
$208K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$199K

Sector Composition

1 Industrials 8.78%
2 Technology 7.8%
3 Financials 6.98%
4 Healthcare 5.47%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$963K 0.7%
+11,449
New +$963K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$941K 0.69%
7,400
– –
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$852K 0.62%
4,415
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$840K 0.61%
9,430
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$832K 0.61%
7,356
– –
GS icon
56
Goldman Sachs
GS
$226B
$728K 0.53%
3,558
– –
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$686K 0.5%
10,761
– –
EA icon
58
Electronic Arts
EA
$43B
$653K 0.48%
6,452
– –
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$648K 0.47%
13,735
– –
WLDN icon
60
Willdan Group
WLDN
$1.61B
$639K 0.47%
17,163
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.3B
$628K 0.46%
10,952
+31
+0.3% +$1.78K
PNC icon
62
PNC Financial Services
PNC
$81.7B
$584K 0.43%
4,257
– –
UPS icon
63
United Parcel Service
UPS
$74.1B
$562K 0.41%
5,442
+18
+0.3% +$1.86K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$476K 0.35%
2,846
-300
-10% -$50.2K
CTSH icon
65
Cognizant
CTSH
$35.3B
$426K 0.31%
6,721
– –
XOM icon
66
Exxon Mobil
XOM
$487B
$412K 0.3%
5,383
– –
MU icon
67
Micron Technology
MU
$133B
$411K 0.3%
10,647
– –
KRE icon
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
$359K 0.26%
6,710
– –
KSS icon
69
Kohl's
KSS
$1.69B
$356K 0.26%
7,494
– –
INTC icon
70
Intel
INTC
$107B
$279K 0.2%
5,831
+35
+0.6% +$1.68K
FE icon
71
FirstEnergy
FE
$25.2B
$234K 0.17%
+5,474
New +$234K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$616M
$229K 0.17%
1,986
– –
CMCSA icon
73
Comcast
CMCSA
$125B
$229K 0.17%
5,419
– –
DIS icon
74
Walt Disney
DIS
$213B
– –
-28,975
Closed -$3.22M
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