PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-12.15%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$49.4M
Cap. Flow %
-47.34%
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14

Top Buys

1
DOG icon
ProShares Short Dow30
DOG
$4.08M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$405K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$356K
4
BND icon
Vanguard Total Bond Market
BND
$175K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.17M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$7.29M
3
AMZN icon
Amazon
AMZN
$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.22M
5
V icon
Visa
V
$4.06M

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$501K 0.48%
1,479
– –
MCD icon
52
McDonald's
MCD
$224B
$477K 0.46%
2,882
– –
PNC icon
53
PNC Financial Services
PNC
$80.5B
$407K 0.39%
4,257
– –
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$356K 0.34%
+7,124
New +$356K
WLDN icon
55
Willdan Group
WLDN
$1.55B
$335K 0.32%
15,663
– –
TRV icon
56
Travelers Companies
TRV
$61.7B
$285K 0.27%
2,864
– –
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.7B
$268K 0.26%
2,033
– –
AGZ icon
58
iShares Agency Bond ETF
AGZ
$614M
$239K 0.23%
1,986
– –
MMU
59
Western Asset Managed Municipals Fund
MMU
$541M
$239K 0.23%
19,955
– –
PMM
60
Putnam Managed Municipal Income
PMM
$251M
$233K 0.22%
32,306
-600
-2% -$4.33K
KRE icon
61
SPDR S&P Regional Banking ETF
KRE
$3.97B
$219K 0.21%
6,710
– –
ED icon
62
Consolidated Edison
ED
$34.9B
$216K 0.21%
2,771
– –
AAPL icon
63
Apple
AAPL
$3.52T
– –
-7,187
Closed -$2.11M
AMZN icon
64
Amazon
AMZN
$2.42T
– –
-2,750
Closed -$5.08M
CB icon
65
Chubb
CB
$110B
– –
-17,847
Closed -$2.78M
CL icon
66
Colgate-Palmolive
CL
$67.3B
– –
-15,472
Closed -$1.07M
CMCSA icon
67
Comcast
CMCSA
$124B
– –
-5,419
Closed -$244K
HON icon
68
Honeywell
HON
$137B
– –
-21,263
Closed -$3.76M
KO icon
69
Coca-Cola
KO
$295B
– –
-40,006
Closed -$2.21M
MU icon
70
Micron Technology
MU
$133B
– –
-10,647
Closed -$573K
SPLB icon
71
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
– –
-242,235
Closed -$7.29M
UNP icon
72
Union Pacific
UNP
$131B
– –
-19,821
Closed -$3.58M
V icon
73
Visa
V
$677B
– –
-21,608
Closed -$4.06M
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-90,435
Closed -$9.17M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-52,017
Closed -$4.22M
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