PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.96M
3
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

1
+$3.59M
2
+$3.51M
3
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

Sector Composition

1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$237B
$1.25M 0.43%
6,815
-10,072
EWC icon
52
iShares MSCI Canada ETF
EWC
$5.45B
$1.25M 0.43%
+23,161
CHAT icon
53
Roundhill Generative AI & Technology ETF
CHAT
$1.67B
$1.2M 0.42%
+20,386
JNJ icon
54
Johnson & Johnson
JNJ
$556B
$1.18M 0.41%
+5,702
GLD icon
55
SPDR Gold Trust
GLD
$155B
$1.17M 0.4%
+2,944
SLV icon
56
iShares Silver Trust
SLV
$40.3B
$1.16M 0.4%
+18,080
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.13B
$1.16M 0.4%
+30,199
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$3.44B
$1.14M 0.4%
+25,951
AMD icon
59
Advanced Micro Devices
AMD
$733B
$1.1M 0.38%
5,131
+832
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.1M 0.38%
13,087
-6,257
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.86T
$1.08M 0.37%
3,459
-500
CAT icon
62
Caterpillar
CAT
$424B
$1.07M 0.37%
1,872
+1,303
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$1.06M 0.37%
23,758
-5,150
MCK icon
64
McKesson
MCK
$89.8B
$1.04M 0.36%
1,272
-2,004
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.04M 0.36%
13,356
-32,618
PLTR icon
66
Palantir
PLTR
$321B
$1.03M 0.36%
5,814
-8,599
MS icon
67
Morgan Stanley
MS
$307B
$981K 0.34%
5,528
+1,244
GLW icon
68
Corning
GLW
$179B
$969K 0.34%
+11,061
MU icon
69
Micron Technology
MU
$875B
$960K 0.33%
+3,364
LRCX icon
70
Lam Research
LRCX
$374B
$943K 0.33%
+5,507
WDC icon
71
Western Digital
WDC
$169B
$942K 0.33%
+5,469
AXP icon
72
American Express
AXP
$213B
$929K 0.32%
+2,511
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$20.9B
$910K 0.32%
+11,267
EZA icon
74
iShares MSCI South Africa ETF
EZA
$754M
$908K 0.31%
+13,192
QQQ icon
75
Invesco QQQ Trust
QQQ
$472B
$896K 0.31%
1,458
1 2
3
4 5