PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
108
New
12
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Chubb
CB
|
$1.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$808K |
| 5 |
Merck
MRK
|
$733K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Financials | 3.43% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.27M | 0.55% |
90,583
-1,300
| -1% | -$18.2K |
|
52
iShares Biotechnology ETF
IBB
$5.69B
| $1.24M | 0.54% |
9,053
-500
| -5% | -$68.6K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.19M | 0.52% |
28,206
-87
| -0.3% | -$3.66K |
|
54
Coca-Cola
KO
$297B
| $1.16M | 0.5% |
18,945
+2,405
| +15% | +$147K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.12M | 0.48% |
11,828
-253
| -2% | -$23.9K |
|
56
Honeywell
HON
$138B
| $1.09M | 0.47% |
5,305
| – | – |
|
57
NextEra Energy, Inc.
NEE
$150B
| $1.06M | 0.46% |
16,605
-98
| -0.6% | -$6.26K |
|
58
JPMorgan Chase
JPM
$824B
| $1.04M | 0.45% |
5,212
-525
| -9% | -$105K |
|
59
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.02M | 0.44% |
20,708
+191
| +0.9% | +$9.4K |
|
60
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $958K | 0.42% |
24,238
+6,440
| +36% | +$255K |
|
61
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $941K | 0.41% |
23,628
-2,082
| -8% | -$82.9K |
|
62
Workday
WDAY
$61.1B
| $934K | 0.41% |
+3,426
| New | +$934K |
|
63
Chevron
CVX
$326B
| $920K | 0.4% |
5,831
-105
| -2% | -$16.6K |
|
64
Tesla
TSLA
$1.06T
| $895K | 0.39% |
5,092
| – | – |
|
65
Exxon Mobil
XOM
$489B
| $877K | 0.38% |
7,544
-1,450
| -16% | -$169K |
|
66
Verizon
VZ
$185B
| $785K | 0.34% |
+18,718
| New | +$785K |
|
67
AT&T
T
$208B
| $782K | 0.34% |
+44,419
| New | +$782K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $776K | 0.34% |
4,721
+1
| +0% | +$164 |
|
69
Analog Devices
ADI
$122B
| $741K | 0.32% |
3,745
-280
| -7% | -$55.4K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $725K | 0.31% |
1,248
| – | – |
|
71
Advanced Micro Devices
AMD
$263B
| $722K | 0.31% |
+3,999
| New | +$722K |
|
72
TJX Companies
TJX
$155B
| $677K | 0.29% |
6,677
+861
| +15% | +$87.3K |
|
73
PayPal
PYPL
$66.2B
| $659K | 0.29% |
9,831
| – | – |
|
74
Intel
INTC
$106B
| $647K | 0.28% |
+14,651
| New | +$647K |
|
75
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $627K | 0.27% |
5,623
| – | – |
|