PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.46%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.72M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $780K | 0.76% |
+19,929
| New | +$780K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $777K | 0.76% |
529
-1,003
| -65% | -$1.47M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $738K | 0.72% |
9,130
-300
| -3% | -$24.3K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $724K | 0.71% |
13,043
-10,432
| -44% | -$579K |
|
55
Intel
INTC
$107B
| $704K | 0.69% |
+13,589
| New | +$704K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $645K | 0.63% |
+23,041
| New | +$645K |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $630K | 0.62% |
12,562
-667
| -5% | -$33.5K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $610K | 0.6% |
1,801
-592
| -25% | -$201K |
|
|
PMM
59
Putnam Managed Municipal Income
PMM
$252M
| $562K | 0.55% |
73,306
+41,000
| +127% | +$314K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $520K | 0.51% |
4,400
-3,000
| -41% | -$355K |
|
61
ProShares Short Dow30
DOG
$120M
| $482K | 0.47% |
11,007
-58,647
| -84% | -$2.57M |
|
62
Coca-Cola
KO
$297B
| $476K | 0.47% |
+9,634
| New | +$476K |
|
63
AES
AES
$9.64B
| $442K | 0.43% |
+24,380
| New | +$442K |
|
64
American Electric Power
AEP
$59.4B
| $424K | 0.42% |
5,185
-27,937
| -84% | -$2.28M |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $423K | 0.41% |
+10,952
| New | +$423K |
|
66
Willdan Group
WLDN
$1.61B
| $400K | 0.39% |
15,663
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $358K | 0.35% |
2,033
| – | – |
|
68
Broadcom
AVGO
$1.4T
| $351K | 0.34% |
+964
| New | +$351K |
|
69
Old Dominion Freight Line
ODFL
$31.7B
| $321K | 0.31% |
+1,772
| New | +$321K |
|
70
Simon Property Group
SPG
$59B
| $314K | 0.31% |
+4,851
| New | +$314K |
|
71
Toll Brothers
TOL
$13.4B
| $312K | 0.31% |
+6,417
| New | +$312K |
|
72
Tyson Foods
TSN
$20.2B
| $309K | 0.3% |
5,198
-29,720
| -85% | -$1.77M |
|
73
Capital One
COF
$145B
| $295K | 0.29% |
+4,103
| New | +$295K |
|
74
JPMorgan Chase
JPM
$829B
| $286K | 0.28% |
2,974
-22,988
| -89% | -$2.21M |
|
75
FirstEnergy
FE
$25.2B
| $274K | 0.27% |
9,544
-38,552
| -80% | -$1.11M |
|