PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+3.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.6%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
26
Reduced
45
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.66M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.17M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.56M |
| 4 |
Dow Inc
DOW
|
$1.55M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.02M | 0.56% |
+8,845
| New | +$1.02M |
|
52
Coca-Cola
KO
$297B
| $1M | 0.55% |
16,640
-1,020
| -6% | -$61.4K |
|
53
DNP Select Income Fund
DNP
$3.68B
| $998K | 0.55% |
95,275
-1,927
| -2% | -$20.2K |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $996K | 0.55% |
25,395
+450
| +2% | +$17.6K |
|
55
Exxon Mobil
XOM
$487B
| $986K | 0.54% |
9,194
-302
| -3% | -$32.4K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $984K | 0.54% |
29,185
-2,923
| -9% | -$98.5K |
|
57
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $962K | 0.53% |
23,972
-400
| -2% | -$16K |
|
58
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $902K | 0.5% |
28,710
-1,900
| -6% | -$59.7K |
|
59
JPMorgan Chase
JPM
$829B
| $834K | 0.46% |
5,737
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $787K | 0.43% |
16,092
-94
| -0.6% | -$4.6K |
|
61
Analog Devices
ADI
$124B
| $784K | 0.43% |
4,025
| – | – |
|
62
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.43% |
1,492
-44
| -3% | -$23K |
|
63
Home Depot
HD
$405B
| $778K | 0.43% |
2,504
-55
| -2% | -$17.1K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $688K | 0.38% |
16,922
-24,947
| -60% | -$1.01M |
|
65
PayPal
PYPL
$67.1B
| $656K | 0.36% |
9,831
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $568K | 0.31% |
6,994
+913
| +15% | +$74.1K |
|
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $546K | 0.3% |
8,689
-22,810
| -72% | -$1.43M |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $509K | 0.28% |
+13,503
| New | +$509K |
|
69
TJX Companies
TJX
$152B
| $492K | 0.27% |
5,807
+6
| +0.1% | +$509 |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $486K | 0.27% |
4,550
| – | – |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $438K | 0.24% |
8,806
+91
| +1% | +$4.53K |
|
72
Pfizer
PFE
$141B
| $365K | 0.2% |
9,938
-80
| -0.8% | -$2.93K |
|
73
Hyatt Hotels
H
$13.8B
| $328K | 0.18% |
+2,862
| New | +$328K |
|
74
Air Products & Chemicals
APD
$65.5B
| $324K | 0.18% |
+1,082
| New | +$324K |
|
75
Yum! Brands
YUM
$40.8B
| $322K | 0.18% |
2,322
-50
| -2% | -$6.93K |
|