PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+5.09%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
80
New
2
Increased
20
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$843K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$813K |
| 4 |
Micron Technology
MU
|
$804K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$435K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
Northrop Grumman
NOC
|
$1.38M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.82% |
| 2 | Financials | 10.45% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$184B
| – | – |
-26,393
| Closed | -$2.37M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,805
| Closed | -$740K |
|
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-44,287
| Closed | -$1.15M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-13,637
| Closed | -$968K |
|
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-20,258
| Closed | -$1.83M |
|