PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-4.72%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-7.7%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
142
New
50
Increased
10
Reduced
53
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$537K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$182K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$181K |
| 5 |
Waste Management
WM
|
$181K |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $951K | 0.58% |
31,323
+657
| +2% | +$19.9K |
|
52
DNP Select Income Fund
DNP
$3.65B
| $915K | 0.56% |
88,361
| – | – |
|
53
PayPal
PYPL
$66.2B
| $846K | 0.52% |
9,831
-530
| -5% | -$45.6K |
|
54
NVIDIA
NVDA
$4.16T
| $827K | 0.5% |
6,809
-393
| -5% | -$47.7K |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $806K | 0.49% |
7,856
| – | – |
|
56
Netflix
NFLX
$516B
| $796K | 0.49% |
3,380
-354
| -9% | -$83.4K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $788K | 0.48% |
8,200
| – | – |
|
58
Thermo Fisher Scientific
TMO
$184B
| $779K | 0.47% |
1,536
-181
| -11% | -$91.8K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $765K | 0.47% |
33,191
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$67.9B
| $754K | 0.46% |
15,800
+48
| +0.3% | +$2.29K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $714K | 0.44% |
1,779
-332
| -16% | -$133K |
|
62
Caterpillar
CAT
$195B
| $687K | 0.42% |
4,189
| – | – |
|
63
Toll Brothers
TOL
$13.3B
| $638K | 0.39% |
15,198
| – | – |
|
64
Home Depot
HD
$404B
| $636K | 0.39% |
2,306
-44
| -2% | -$12.1K |
|
65
3M
MMM
$82.2B
| $613K | 0.37% |
5,547
| – | – |
|
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $569K | 0.35% |
5,920
+5,584
| +1,662% | +$537K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $530K | 0.32% |
3,900
| – | – |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $525K | 0.32% |
10,657
+45
| +0.4% | +$2.22K |
|
|
PMM
69
Putnam Managed Municipal Income
PMM
$251M
| $448K | 0.27% |
79,506
| – | – |
|
70
Pfizer
PFE
$142B
| $444K | 0.27% |
10,139
-2,286
| -18% | -$100K |
|
71
Duke Energy
DUK
$94.8B
| $420K | 0.26% |
4,512
-549
| -11% | -$51.1K |
|
72
Vanguard Mid-Cap ETF
VO
$86.9B
| $382K | 0.23% |
2,033
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $374K | 0.23% |
1,605
-359
| -18% | -$83.7K |
|
74
Procter & Gamble
PG
$370B
| $336K | 0.2% |
2,664
-791
| -23% | -$99.8K |
|
75
US Bancorp
USB
$75.5B
| $288K | 0.18% |
7,140
| – | – |
|