PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+7.52%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
149
New
7
Increased
21
Reduced
46
Closed
53
Top Buys
| 1 |
McKesson
MCK
|
$1.02M |
| 2 |
Progressive
PGR
|
$966K |
| 3 |
UnitedHealth
UNH
|
$863K |
| 4 |
Exxon Mobil
XOM
|
$828K |
| 5 |
Valero Energy
VLO
|
$793K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$985K |
| 3 |
Caterpillar
CAT
|
$687K |
| 4 |
Broadcom
AVGO
|
$493K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.4B
| $1.02M | 0.6% |
+2,716
| New | +$1.02M |
|
52
Netflix
NFLX
$513B
| $1.01M | 0.59% |
3,430
+50
| +1% | +$14.7K |
|
53
DNP Select Income Fund
DNP
$3.68B
| $991K | 0.58% |
88,111
-250
| -0.3% | -$2.81K |
|
54
NVIDIA
NVDA
$4.24T
| $989K | 0.58% |
6,769
-40
| -0.6% | -$5.85K |
|
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $986K | 0.58% |
25,718
-100
| -0.4% | -$3.83K |
|
|
56
Progressive
PGR
$145B
| $966K | 0.57% |
+7,445
| New | +$966K |
|
57
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $865K | 0.51% |
32,641
-550
| -2% | -$14.6K |
|
|
58
UnitedHealth
UNH
$281B
| $863K | 0.51% |
+1,628
| New | +$863K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $846K | 0.5% |
1,536
| – | – |
|
60
Home Depot
HD
$405B
| $834K | 0.49% |
2,639
+333
| +14% | +$105K |
|
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $825K | 0.48% |
7,830
-370
| -5% | -$39K |
|
|
62
Valero Energy
VLO
$47.2B
| $793K | 0.47% |
+6,248
| New | +$793K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $776K | 0.46% |
16,353
+553
| +4% | +$26.2K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $774K | 0.45% |
1,749
-30
| -2% | -$13.3K |
|
65
Toll Brothers
TOL
$13.4B
| $759K | 0.45% |
15,198
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $743K | 0.44% |
+5,537
| New | +$743K |
|
67
PayPal
PYPL
$67.1B
| $700K | 0.41% |
9,831
| – | – |
|
68
3M
MMM
$82.8B
| $665K | 0.39% |
5,547
| – | – |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591K | 0.35% |
3,900
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $521K | 0.31% |
5,870
-50
| -0.8% | -$4.44K |
|
71
Pfizer
PFE
$141B
| $513K | 0.3% |
10,018
-121
| -1% | -$6.2K |
|
|
PMM
72
Putnam Managed Municipal Income
PMM
$252M
| $499K | 0.29% |
79,506
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $497K | 0.29% |
4,826
+314
| +7% | +$32.3K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $480K | 0.28% |
4,550
-3,306
| -42% | -$349K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $427K | 0.25% |
8,666
-1,991
| -19% | -$98.1K |
|