PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+4.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$7.75M
Cap. Flow %
4.51%
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$4.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.51M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.89M
4
COST icon
Costco
COST
$1.88M
5
T icon
AT&T
T
$889K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.67M
2
MCD icon
McDonald's
MCD
$1,000K
3
ATVI
Activision Blizzard Inc.
ATVI
$727K
4
EA icon
Electronic Arts
EA
$631K
5
CTSH icon
Cognizant
CTSH
$405K

Sector Composition

1 Financials 8.55%
2 Consumer Staples 7.2%
3 Technology 6.43%
4 Industrials 6.28%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$1.08M 0.63%
12,472
– –
CL icon
52
Colgate-Palmolive
CL
$68.1B
$1.07M 0.62%
15,472
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.01M 0.59%
7,400
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
$907K 0.53%
24,120
– –
META icon
55
Meta Platforms (Facebook)
META
$1.83T
$906K 0.53%
4,415
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$894K 0.52%
9,430
– –
GS icon
57
Goldman Sachs
GS
$220B
$818K 0.48%
3,558
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.4B
$781K 0.45%
6,856
-500
-7% -$57K
D icon
59
Dominion Energy
D
$50.5B
$765K 0.45%
+9,240
New +$765K
PNC icon
60
PNC Financial Services
PNC
$80.1B
$680K 0.4%
4,257
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$67.8B
$667K 0.39%
11,780
+407
+4% +$23K
LMT icon
62
Lockheed Martin
LMT
$105B
$576K 0.34%
1,479
– –
MU icon
63
Micron Technology
MU
$130B
$573K 0.33%
10,647
– –
MCD icon
64
McDonald's
MCD
$225B
$570K 0.33%
2,882
-5,056
-64% -$1,000K
WLDN icon
65
Willdan Group
WLDN
$1.56B
$498K 0.29%
15,663
-1,500
-9% -$47.7K
TRV icon
66
Travelers Companies
TRV
$60.8B
$392K 0.23%
2,864
– –
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.93B
$391K 0.23%
6,710
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.4B
$362K 0.21%
2,033
-500
-20% -$89K
MMU
69
Western Asset Managed Municipals Fund
MMU
$539M
$266K 0.15%
19,955
– –
PMM
70
Putnam Managed Municipal Income
PMM
$250M
$263K 0.15%
32,906
– –
ED icon
71
Consolidated Edison
ED
$35B
$251K 0.15%
2,771
– –
CMCSA icon
72
Comcast
CMCSA
$125B
$244K 0.14%
5,419
– –
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$3.5B
$242K 0.14%
4,817
+17
+0.4% +$854
AGZ icon
74
iShares Agency Bond ETF
AGZ
$613M
$230K 0.13%
1,986
– –
CTSH icon
75
Cognizant
CTSH
$35B
– –
-6,721
Closed -$405K
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