PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+2.94%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15

Top Buys

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$3.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.52M
4
PYPL icon
PayPal
PYPL
$2.52M
5
AAPL icon
Apple
AAPL
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.12M
2
UNH icon
UnitedHealth
UNH
$3.36M
3
MS icon
Morgan Stanley
MS
$3.04M
4
ABT icon
Abbott
ABT
$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.41M

Sector Composition

1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$1.57M 0.77%
25,102
+420
+2% +$26.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.47M 0.72%
38,365
+1,449
+4% +$55.6K
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.37M 0.68%
20,692
+6,050
+41% +$401K
ODFL icon
54
Old Dominion Freight Line
ODFL
$31.7B
$1.27M 0.62%
5,270
-70
-1% -$16.8K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.1M 0.54%
2,307
-100
-4% -$47.6K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$1.07M 0.53%
3,630
-90
-2% -$26.5K
CAT icon
57
Caterpillar
CAT
$196B
$1.06M 0.52%
4,579
– –
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.05M 0.52%
18,345
+3,487
+23% +$199K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.04M 0.51%
23,362
+3,257
+16% +$144K
KO icon
60
Coca-Cola
KO
$297B
$926K 0.46%
17,576
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$912K 0.45%
7,856
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$896K 0.44%
8,200
-400
-5% -$43.7K
TOL icon
63
Toll Brothers
TOL
$13.4B
$874K 0.43%
15,398
-200
-1% -$11.4K
DNP icon
64
DNP Select Income Fund
DNP
$3.68B
$873K 0.43%
88,361
-2,453
-3% -$24.2K
PMM
65
Putnam Managed Municipal Income
PMM
$252M
$817K 0.4%
100,206
-2,000
-2% -$16.3K
MSFT icon
66
Microsoft
MSFT
$3.77T
$652K 0.32%
2,766
-17,473
-86% -$4.12M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$591K 0.29%
3,900
-200
-5% -$30.3K
WLDN icon
68
Willdan Group
WLDN
$1.61B
$579K 0.28%
14,097
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.52B
$528K 0.26%
10,515
-582
-5% -$29.2K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$450K 0.22%
2,033
– –
MMU
71
Western Asset Managed Municipals Fund
MMU
$540M
$444K 0.22%
34,155
-2,000
-6% -$26K
USB icon
72
US Bancorp
USB
$76B
$395K 0.19%
7,140
– –
DELL icon
73
Dell
DELL
$82.6B
$363K 0.18%
4,116
-200
-5% -$17.6K
PGX icon
74
Invesco Preferred ETF
PGX
$3.85B
$350K 0.17%
23,324
-1,700
-7% -$25.5K
IYT icon
75
iShares US Transportation ETF
IYT
$613M
$309K 0.15%
+1,200
New +$309K
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