PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+6.12%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
26
Reduced
23
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.94M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.33M
4
TMO icon
Thermo Fisher Scientific
TMO
$996K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$940K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.91M
2
HD icon
Home Depot
HD
$3.39M
3
UNP icon
Union Pacific
UNP
$2.05M
4
MMM icon
3M
MMM
$1.22M
5
AVGO icon
Broadcom
AVGO
$657K

Sector Composition

1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.52M 0.69%
38,615
+1,000
+3% +$39.4K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.45M 0.66%
27,299
+950
+4% +$50.6K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.28M 0.58%
23,241
+2,608
+13% +$144K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.14M 0.51%
2,193
-14
-0.6% -$7.25K
TOL icon
55
Toll Brothers
TOL
$13.3B
$1.1M 0.5%
15,198
– –
KO icon
56
Coca-Cola
KO
$296B
$1.03M 0.47%
17,410
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1M 0.45%
8,200
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$182B
$996K 0.45%
+1,493
New +$996K
MMM icon
59
3M
MMM
$81.8B
$985K 0.44%
5,547
-6,844
-55% -$1.22M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.3B
$983K 0.44%
25,170
+9,602
+62% +$375K
HD icon
61
Home Depot
HD
$404B
$975K 0.44%
2,350
-8,165
-78% -$3.39M
DNP icon
62
DNP Select Income Fund
DNP
$3.67B
$960K 0.43%
88,361
– –
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.24B
$956K 0.43%
33,191
– –
CAT icon
64
Caterpillar
CAT
$194B
$947K 0.43%
4,579
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.51T
$940K 0.42%
+325
New +$940K
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.4B
$913K 0.41%
7,856
– –
PMM
67
Putnam Managed Municipal Income
PMM
$250M
$712K 0.32%
81,206
-2,500
-3% -$21.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$62.8B
$655K 0.3%
3,900
– –
MSFT icon
69
Microsoft
MSFT
$3.72T
$563K 0.25%
1,675
-981
-37% -$330K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.5B
$528K 0.24%
10,577
+22
+0.2% +$1.1K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.5B
$518K 0.23%
2,033
– –
WLDN icon
72
Willdan Group
WLDN
$1.56B
$496K 0.22%
14,097
– –
DUK icon
73
Duke Energy
DUK
$95.2B
$411K 0.19%
3,916
+1,250
+47% +$131K
MMU
74
Western Asset Managed Municipals Fund
MMU
$539M
$401K 0.18%
30,655
– –
USB icon
75
US Bancorp
USB
$74.7B
$401K 0.18%
7,140
– –
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