PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
34
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.31M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.9M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 3.17% |
| 4 | Industrials | 2.85% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $1.41M | 0.53% |
+26,189
| New | +$1.41M |
|
52
Home Depot
HD
$405B
| $1.36M | 0.51% |
3,494
+2,944
| +535% | +$1.15M |
|
53
Chubb
CB
$110B
| $1.35M | 0.51% |
+4,895
| New | +$1.35M |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.31M | 0.49% |
12,497
+6,874
| +122% | +$718K |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $1.27M | 0.48% |
+24,135
| New | +$1.27M |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.46% |
38,961
-2,250
| -5% | -$70.7K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.46% |
9,216
-7,020
| -43% | -$925K |
|
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.16M | 0.44% |
12,017
-34,143
| -74% | -$3.31M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.43% |
16,071
-160
| -1% | -$11.5K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 0.43% |
23,469
-2,197
| -9% | -$108K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.43% |
13,430
-16
| -0.1% | -$1.37K |
|
62
General Dynamics
GD
$87.3B
| $1.15M | 0.43% |
+4,359
| New | +$1.15M |
|
63
Coca-Cola
KO
$297B
| $1.13M | 0.43% |
18,180
-200
| -1% | -$12.5K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.11M | 0.42% |
+12,090
| New | +$1.11M |
|
65
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.02M | 0.38% |
89,848
| – | – |
|
66
AT&T
T
$209B
| $996K | 0.37% |
+43,721
| New | +$996K |
|
|
67
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $969K | 0.36% |
14,664
-35,928
| -71% | -$2.38M |
|
68
Abbott
ABT
$231B
| $947K | 0.36% |
+8,369
| New | +$947K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $845K | 0.32% |
1,483
-1,348
| -48% | -$768K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $841K | 0.32% |
3,750
-3,650
| -49% | -$819K |
|
71
Exxon Mobil
XOM
$487B
| $812K | 0.31% |
7,544
-907
| -11% | -$97.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $753K | 0.28% |
1,875
+1
| +0.1% | +$402 |
|
73
Verizon
VZ
$186B
| $749K | 0.28% |
18,718
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $715K | 0.27% |
3,779
+1,675
| +80% | +$317K |
|
75
Analog Devices
ADI
$124B
| $706K | 0.27% |
3,325
-420
| -11% | -$89.2K |
|