PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-3.27%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-1.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.25M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.18M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$1.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.42M |
| 3 |
KeyCorp
KEY
|
$1.31M |
| 4 |
iShares Biotechnology ETF
IBB
|
$474K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$397K |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.9% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$27B
| $1.03M | 0.57% |
7,084
| – | – |
|
52
Chevron
CVX
$324B
| $1M | 0.56% |
+5,936
| New | +$1M |
|
53
Honeywell
HON
$139B
| $980K | 0.55% |
5,305
-825
| -13% | -$152K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $961K | 0.54% |
16,783
-1,828
| -10% | -$105K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $955K | 0.53% |
28,789
-396
| -1% | -$13.1K |
|
56
Coca-Cola
KO
$297B
| $932K | 0.52% |
16,640
| – | – |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $893K | 0.5% |
18,664
+2,572
| +16% | +$123K |
|
58
JPMorgan Chase
JPM
$829B
| $832K | 0.46% |
5,737
| – | – |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $781K | 0.44% |
25,710
-3,000
| -10% | -$91.1K |
|
60
Home Depot
HD
$405B
| $757K | 0.42% |
2,504
| – | – |
|
61
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $753K | 0.42% |
23,972
| – | – |
|
62
Analog Devices
ADI
$124B
| $705K | 0.39% |
4,025
| – | – |
|
63
Merck
MRK
$210B
| $692K | 0.39% |
6,725
-2,120
| -24% | -$218K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $632K | 0.35% |
1,248
-244
| -16% | -$124K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $589K | 0.33% |
17,298
+3,795
| +28% | +$129K |
|
66
PayPal
PYPL
$67.1B
| $575K | 0.32% |
9,831
| – | – |
|
67
DNP Select Income Fund
DNP
$3.68B
| $557K | 0.31% |
58,547
-36,728
| -39% | -$350K |
|
68
TJX Companies
TJX
$152B
| $516K | 0.29% |
5,811
+4
| +0.1% | +$356 |
|
69
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $487K | 0.27% |
8,289
-400
| -5% | -$23.5K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $467K | 0.26% |
4,550
| – | – |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $444K | 0.25% |
8,906
+100
| +1% | +$4.99K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $443K | 0.25% |
+5,792
| New | +$443K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $356K | 0.2% |
9,083
-7,839
| -46% | -$307K |
|
74
Dell
DELL
$82.6B
| $339K | 0.19% |
4,921
-199
| -4% | -$13.7K |
|
75
Pfizer
PFE
$141B
| $330K | 0.18% |
9,938
| – | – |
|