PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Return 11.11%
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$9.05M
Cap. Flow
+$728K
Cap. Flow %
0.34%
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.07M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$855K
5
BND icon
Vanguard Total Bond Market
BND
$655K

Top Sells

1
CVS icon
CVS Health
CVS
$2.3M
2
CRM icon
Salesforce
CRM
$1.62M
3
META icon
Meta Platforms (Facebook)
META
$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$198K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$150K

Sector Composition

1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
51
SPDR S&P Regional Banking ETF
KRE
$4.01B
$1.36M 0.64%
20,692
– –
ODFL icon
52
Old Dominion Freight Line
ODFL
$30.8B
$1.34M 0.63%
10,540
– –
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.16M 0.55%
20,379
+2,034
+11% +$116K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.14M 0.53%
23,362
– –
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.08M 0.51%
2,207
-100
-4% -$49.1K
CAT icon
56
Caterpillar
CAT
$196B
$997K 0.47%
4,579
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
$943K 0.44%
8,200
– –
KO icon
58
Coca-Cola
KO
$294B
$942K 0.44%
17,410
-166
-0.9% -$8.98K
DNP icon
59
DNP Select Income Fund
DNP
$3.66B
$923K 0.43%
88,361
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$921K 0.43%
7,856
– –
TOL icon
61
Toll Brothers
TOL
$14.1B
$879K 0.41%
15,198
-200
-1% -$11.6K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.35B
$855K 0.4%
+33,191
New +$855K
MSFT icon
63
Microsoft
MSFT
$3.77T
$744K 0.35%
2,746
-20
-0.7% -$5.42K
PMM
64
Putnam Managed Municipal Income
PMM
$251M
$734K 0.35%
83,706
-16,500
-16% -$145K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$619K 0.29%
3,900
– –
WLDN icon
66
Willdan Group
WLDN
$1.5B
$531K 0.25%
14,097
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.51B
$529K 0.25%
10,535
+20
+0.2% +$1K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.2B
$483K 0.23%
2,033
– –
MMU
69
Western Asset Managed Municipals Fund
MMU
$543M
$436K 0.21%
32,155
-2,000
-6% -$27.1K
DELL icon
70
Dell
DELL
$85.2B
$410K 0.19%
8,121
– –
USB icon
71
US Bancorp
USB
$76.4B
$407K 0.19%
7,140
– –
PGX icon
72
Invesco Preferred ETF
PGX
$3.88B
$357K 0.17%
23,324
– –
IYT icon
73
iShares US Transportation ETF
IYT
$606M
$312K 0.15%
4,800
– –
DHI icon
74
D.R. Horton
DHI
$52.8B
$287K 0.14%
3,171
– –
DUK icon
75
Duke Energy
DUK
$93.9B
$263K 0.12%
2,666
– –
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3
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