PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$33.7B
$1.4M 0.57%
18,692
AAPL icon
52
Apple
AAPL
$3.91T
$1.35M 0.55%
6,078
+434
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$1.31M 0.53%
13,548
+1,531
KO icon
54
Coca-Cola
KO
$295B
$1.3M 0.53%
18,180
HD icon
55
Home Depot
HD
$388B
$1.28M 0.52%
3,494
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26B
$1.24M 0.5%
13,262
-168
INDA icon
57
iShares MSCI India ETF
INDA
$9.62B
$1.23M 0.5%
23,896
-239
T icon
58
AT&T
T
$185B
$1.22M 0.49%
43,060
-661
XHB icon
59
SPDR S&P Homebuilders ETF
XHB
$1.83B
$1.21M 0.49%
12,497
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.21M 0.49%
9,216
GD icon
61
General Dynamics
GD
$90.4B
$1.18M 0.48%
4,326
-33
NEE icon
62
NextEra Energy
NEE
$174B
$1.12M 0.46%
15,831
-240
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.09M 0.44%
35,561
-3,400
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.08M 0.44%
11,790
-300
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.8B
$1.03M 0.42%
89,848
XOM icon
66
Exxon Mobil
XOM
$480B
$897K 0.36%
7,544
XSMO icon
67
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$892K 0.36%
14,211
-453
VZ icon
68
Verizon
VZ
$171B
$849K 0.34%
18,718
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$817K 0.33%
4,138
+388
CVX icon
70
Chevron
CVX
$309B
$781K 0.32%
4,666
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$763K 0.31%
1,431
-52
DNP icon
72
DNP Select Income Fund
DNP
$3.73B
$754K 0.31%
76,234
AFL icon
73
Aflac
AFL
$58B
$694K 0.28%
6,238
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$677K 0.27%
1,876
+1
ADI icon
75
Analog Devices
ADI
$121B
$671K 0.27%
3,325
1 2
3
4 5