PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
META icon
Meta Platforms (Facebook)
META
+$615K

Top Sells

1
+$3.38M
2
+$2.23M
3
+$1.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$304B
$783K 0.27%
5,041
+360
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$771K 0.27%
8,400
-170
ADI icon
78
Analog Devices
ADI
$136B
$744K 0.26%
3,030
ORLY icon
79
O'Reilly Automotive
ORLY
$84B
$739K 0.26%
6,855
AMD icon
80
Advanced Micro Devices
AMD
$351B
$696K 0.24%
4,299
+300
PANW icon
81
Palo Alto Networks
PANW
$136B
$695K 0.24%
3,413
MS icon
82
Morgan Stanley
MS
$278B
$681K 0.24%
4,284
AFL icon
83
Aflac
AFL
$57.3B
$681K 0.24%
6,093
-145
NFLX icon
84
Netflix
NFLX
$436B
$560K 0.19%
4,670
+1,060
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$511K 0.18%
9,484
+197
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$13B
$472K 0.16%
+3,900
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$457K 0.16%
6,216
PMAR icon
88
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$410K 0.14%
+9,330
V icon
89
Visa
V
$631B
$402K 0.14%
1,177
+174
TSLA icon
90
Tesla
TSLA
$1.51T
$398K 0.14%
+895
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$12B
$387K 0.13%
1,850
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$353K 0.12%
12,667
-1,135
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$344K 0.12%
684
+237
INTC icon
94
Intel
INTC
$193B
$324K 0.11%
9,651
PEP icon
95
PepsiCo
PEP
$201B
$323K 0.11%
2,301
+340
PFE icon
96
Pfizer
PFE
$146B
$321K 0.11%
12,602
-940
HD icon
97
Home Depot
HD
$350B
$308K 0.11%
761
-2,777
IVV icon
98
iShares Core S&P 500 ETF
IVV
$734B
$281K 0.1%
420
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$278K 0.1%
6,600
-39,861
CAT icon
100
Caterpillar
CAT
$280B
$271K 0.09%
+569
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4
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