PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-5.98%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$3.86M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.43%
Holding
93
New
6
Increased
19
Reduced
15
Closed
1

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.47M
2
PFE icon
Pfizer
PFE
$643K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$587K
4
PG icon
Procter & Gamble
PG
$528K
5
D icon
Dominion Energy
D
$306K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$424K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$391K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$386K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$383K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$308K

Sector Composition

1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.36M 0.65%
27,299
– –
PYPL icon
52
PayPal
PYPL
$67.1B
$1.2M 0.57%
10,361
– –
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.2M 0.57%
31,172
+6,002
+24% +$230K
KO icon
54
Coca-Cola
KO
$297B
$1.08M 0.52%
17,410
– –
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.08M 0.52%
2,194
+1
+0% +$490
DNP icon
56
DNP Select Income Fund
DNP
$3.68B
$1.04M 0.5%
88,361
– –
CAT icon
57
Caterpillar
CAT
$196B
$1.02M 0.49%
4,579
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$186B
$1.01M 0.49%
1,717
+224
+15% +$132K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$981K 0.47%
8,200
– –
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.37B
$939K 0.45%
33,191
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$938K 0.45%
336
+11
+3% +$30.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$38.6B
$861K 0.41%
7,856
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$832K 0.4%
15,875
-7,366
-32% -$386K
MMM icon
64
3M
MMM
$82.8B
$826K 0.4%
5,547
– –
HD icon
65
Home Depot
HD
$405B
$718K 0.34%
2,400
+50
+2% +$15K
TOL icon
66
Toll Brothers
TOL
$13.4B
$715K 0.34%
15,198
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.5B
$647K 0.31%
3,900
– –
PFE icon
68
Pfizer
PFE
$141B
$643K 0.31%
+12,425
New +$643K
MSFT icon
69
Microsoft
MSFT
$3.77T
$627K 0.3%
2,034
+359
+21% +$111K
PMM
70
Putnam Managed Municipal Income
PMM
$252M
$574K 0.27%
81,206
– –
PG icon
71
Procter & Gamble
PG
$368B
$528K 0.25%
+3,455
New +$528K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.52B
$525K 0.25%
10,589
+12
+0.1% +$595
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$484K 0.23%
2,033
– –
DUK icon
74
Duke Energy
DUK
$95.3B
$437K 0.21%
3,916
– –
WLDN icon
75
Willdan Group
WLDN
$1.61B
$433K 0.21%
14,097
– –
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