PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+3.39%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11
Top Buys
| 1 |
KeyCorp
KEY
|
$1.85M |
| 2 |
Charles Schwab
SCHW
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$964K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$932K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.7M |
| 2 |
Netflix
NFLX
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Progressive
PGR
|
$966K |
| 5 |
Valero Energy
VLO
|
$793K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.65B
| $1.07M | 0.62% |
97,202
+9,091
| +10% | +$100K |
|
52
Exxon Mobil
XOM
$489B
| $1.04M | 0.6% |
9,496
-135
| -1% | -$14.8K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.03M | 0.59% |
32,108
+270
| +0.8% | +$8.68K |
|
54
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $985K | 0.57% |
24,372
-1,346
| -5% | -$54.4K |
|
|
55
Alerian MLP ETF
AMLP
$10.6B
| $964K | 0.56% |
+24,945
| New | +$964K |
|
|
56
VanEck Semiconductor ETF
SMH
$26.6B
| $932K | 0.54% |
+3,542
| New | +$932K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $885K | 0.51% |
1,536
| – | – |
|
58
McKesson
MCK
$86B
| $870K | 0.5% |
2,444
-272
| -10% | -$96.8K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $868K | 0.5% |
30,610
-2,031
| -6% | -$57.6K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $832K | 0.48% |
7,830
| – | – |
|
61
Analog Devices
ADI
$122B
| $794K | 0.46% |
+4,025
| New | +$794K |
|
62
Vanguard Total International Bond ETF
BNDX
$67.9B
| $792K | 0.46% |
16,186
-167
| -1% | -$8.17K |
|
63
UnitedHealth
UNH
$280B
| $769K | 0.44% |
1,628
| – | – |
|
64
Home Depot
HD
$404B
| $755K | 0.43% |
2,559
-80
| -3% | -$23.6K |
|
65
JPMorgan Chase
JPM
$824B
| $748K | 0.43% |
5,737
+200
| +4% | +$26.1K |
|
66
PayPal
PYPL
$66.2B
| $747K | 0.43% |
9,831
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $610K | 0.35% |
5,870
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $594K | 0.34% |
3,900
| – | – |
|
69
3M
MMM
$82.2B
| $583K | 0.34% |
5,547
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $504K | 0.29% |
6,081
+2,681
| +79% | +$222K |
|
71
iShares National Muni Bond ETF
MUB
$38.5B
| $490K | 0.28% |
4,550
| – | – |
|
72
Microsoft
MSFT
$3.75T
| $460K | 0.26% |
1,595
-50
| -3% | -$14.4K |
|
73
Duke Energy
DUK
$94.8B
| $456K | 0.26% |
4,726
-100
| -2% | -$9.65K |
|
74
TJX Companies
TJX
$155B
| $455K | 0.26% |
+5,801
| New | +$455K |
|
75
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $432K | 0.25% |
8,715
+49
| +0.6% | +$2.43K |
|