PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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
TJX icon
76
TJX Companies
TJX
$179B
$895K 0.31%
+5,827
AMAT icon
77
Applied Materials
AMAT
$275B
$867K 0.3%
+3,374
BAC icon
78
Bank of America
BAC
$357B
$863K 0.3%
+15,684
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$130B
$859K 0.3%
11,391
+279
GEV icon
80
GE Vernova
GEV
$220B
$854K 0.3%
+1,306
TMO icon
81
Thermo Fisher Scientific
TMO
$195B
$845K 0.29%
+1,458
GILD icon
82
Gilead Sciences
GILD
$180B
$807K 0.28%
+6,574
EWP icon
83
iShares MSCI Spain ETF
EWP
$1.76B
$801K 0.28%
+14,856
EWY icon
84
iShares MSCI South Korea ETF
EWY
$15B
$777K 0.27%
+7,995
BLK icon
85
Blackrock
BLK
$161B
$776K 0.27%
725
-2,078
GDX icon
86
VanEck Gold Miners ETF
GDX
$32B
$768K 0.27%
+8,952
HCA icon
87
HCA Healthcare
HCA
$120B
$754K 0.26%
+1,614
CSCO icon
88
Cisco
CSCO
$316B
$753K 0.26%
+9,779
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$736K 0.25%
+11,350
XOM icon
90
Exxon Mobil
XOM
$628B
$735K 0.25%
6,107
-1,437
MA icon
91
Mastercard
MA
$468B
$722K 0.25%
1,265
-3,347
ROST icon
92
Ross Stores
ROST
$69.5B
$714K 0.25%
+3,963
NEM icon
93
Newmont
NEM
$126B
$711K 0.25%
+7,120
ABBV icon
94
AbbVie
ABBV
$411B
$708K 0.25%
+3,097
EWI icon
95
iShares MSCI Italy ETF
EWI
$624M
$695K 0.24%
+12,784
TSM icon
96
TSMC
TSM
$1.84T
$685K 0.24%
+2,253
IBM icon
97
IBM
IBM
$241B
$678K 0.23%
+2,290
CVS icon
98
CVS Health
CVS
$100B
$677K 0.23%
+8,535
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$668K 0.23%
7,315
-1,085
CTSH icon
100
Cognizant
CTSH
$31.5B
$648K 0.22%
+7,803
2 3
4
5 6