PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Return 11.11%
This Quarter Return
-1.46%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$212M
AUM Growth
-$698K
Cap. Flow
+$2.78M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.98%
Holding
82
New
1
Increased
17
Reduced
20
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.81M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$711K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$554K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K

Top Sells

1
NFLX icon
Netflix
NFLX
$634K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$515K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$206K

Sector Composition

1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$30.8B
$1.51M 0.71%
10,540
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.69%
37,615
– –
KRE icon
53
SPDR S&P Regional Banking ETF
KRE
$4.01B
$1.4M 0.66%
20,692
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.28M 0.6%
26,349
+2,987
+13% +$145K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.18M 0.55%
20,633
+254
+1% +$14.5K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.06M 0.5%
2,207
– –
DNP icon
57
DNP Select Income Fund
DNP
$3.66B
$942K 0.44%
88,361
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$14B
$929K 0.44%
8,200
– –
KO icon
59
Coca-Cola
KO
$294B
$914K 0.43%
17,410
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$913K 0.43%
7,856
– –
CAT icon
61
Caterpillar
CAT
$196B
$879K 0.42%
4,579
– –
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$9.35B
$843K 0.4%
33,191
– –
TOL icon
63
Toll Brothers
TOL
$14.1B
$840K 0.4%
15,198
– –
MSFT icon
64
Microsoft
MSFT
$3.77T
$749K 0.35%
2,656
-90
-3% -$25.4K
PMM
65
Putnam Managed Municipal Income
PMM
$251M
$698K 0.33%
83,706
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$610K 0.29%
3,900
– –
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
$584K 0.28%
15,568
+8,955
+135% +$336K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
$529K 0.25%
10,555
+20
+0.2% +$1K
WLDN icon
69
Willdan Group
WLDN
$1.5B
$502K 0.24%
14,097
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.2B
$481K 0.23%
2,033
– –
DELL icon
71
Dell
DELL
$85.2B
$428K 0.2%
8,121
– –
USB icon
72
US Bancorp
USB
$76.4B
$424K 0.2%
7,140
– –
MMU
73
Western Asset Managed Municipals Fund
MMU
$543M
$409K 0.19%
30,655
-1,500
-5% -$20K
PGX icon
74
Invesco Preferred ETF
PGX
$3.88B
$351K 0.17%
23,324
– –
IYT icon
75
iShares US Transportation ETF
IYT
$606M
$292K 0.14%
4,800
– –
1 2
3
4