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
$284M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$145B
$865K 0.3%
11,214
-177
INTC icon
77
Intel
INTC
$498B
$858K 0.3%
+19,439
AIQ icon
78
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$854K 0.3%
18,299
-11,985
TSM icon
79
TSMC
TSM
$2.15T
$828K 0.29%
2,451
+198
EWP icon
80
iShares MSCI Spain ETF
EWP
$1.66B
$817K 0.29%
15,042
+186
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$21B
$816K 0.29%
9,659
-1,608
HCA icon
82
HCA Healthcare
HCA
$82.6B
$806K 0.28%
1,703
+89
GILD icon
83
Gilead Sciences
GILD
$160B
$784K 0.28%
5,624
-950
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$776K 0.27%
1,357
-697
GDX icon
85
VanEck Gold Miners ETF
GDX
$24B
$775K 0.27%
8,450
-502
AMD icon
86
Advanced Micro Devices
AMD
$760B
$746K 0.26%
3,668
-1,463
MS icon
87
Morgan Stanley
MS
$334B
$746K 0.26%
4,531
-997
NEE icon
88
NextEra Energy
NEE
$179B
$734K 0.26%
7,901
+361
HAL icon
89
Halliburton
HAL
$32.7B
$716K 0.25%
18,352
+6,997
EZA icon
90
iShares MSCI South Africa ETF
EZA
$663M
$707K 0.25%
10,424
-2,768
DD icon
91
DuPont de Nemours
DD
$19B
$701K 0.25%
15,316
+2,929
EWI icon
92
iShares MSCI Italy ETF
EWI
$644M
$690K 0.24%
12,920
+136
MAR icon
93
Marriott International
MAR
$104B
$683K 0.24%
2,088
+933
BLK icon
94
Blackrock
BLK
$155B
$682K 0.24%
709
-16
BNY
95
Bank of New York Mellon
BNY
$97.7B
$677K 0.24%
+5,711
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$670K 0.24%
7,315
SCCO icon
97
Southern Copper
SCCO
$144B
$659K 0.23%
3,870
+809
TXN icon
98
Texas Instruments
TXN
$259B
$655K 0.23%
+3,376
WM icon
99
Waste Management
WM
$88.5B
$641K 0.23%
+2,788
KO icon
100
Coca-Cola
KO
$342B
$637K 0.22%
8,380
+150
2 3
4
5 6