PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+4.45%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
86
New
14
Increased
29
Reduced
11
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.91M |
| 2 |
Honeywell
HON
|
$2.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.48M |
| 4 |
Automatic Data Processing
ADP
|
$2.14M |
| 5 |
Rithm Capital
RITM
|
$1.81M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.42M |
| 2 |
Verizon
VZ
|
$2.03M |
| 3 |
Walmart
WMT
|
$1.93M |
| 4 |
Cisco
CSCO
|
$1.68M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 10.35% |
| 3 | Financials | 9.18% |
| 4 | Communication Services | 6.85% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $207K | 0.18% |
+2,531
| New | +$207K |
|
77
Hewlett Packard
HPE
$29.6B
| $157K | 0.13% |
10,661
+18
| +0.2% | +$265 |
|
|
PMM
78
Putnam Managed Municipal Income
PMM
$252M
| $140K | 0.12% |
18,540
+4,000
| +28% | +$30.2K |
|
|
79
Cisco
CSCO
$274B
| – | – |
-53,639
| Closed | -$1.68M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-20,461
| Closed | -$847K |
|
81
General Mills
GIS
$26.4B
| – | – |
-14,719
| Closed | -$815K |
|
|
82
McDonald's
MCD
$224B
| – | – |
-15,803
| Closed | -$2.42M |
|
|
83
AT&T
T
$209B
| – | – |
-33,313
| Closed | -$1.26M |
|
|
84
Verizon
VZ
$186B
| – | – |
-45,523
| Closed | -$2.03M |
|
|
85
Walmart
WMT
$774B
| – | – |
-25,451
| Closed | -$1.93M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-3,210
| Closed | -$322K |
|