PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.17M |
| 2 |
Tyson Foods
TSN
|
$3.01M |
| 3 |
Chubb
CB
|
$2.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.24M |
| 5 |
Coca-Cola
KO
|
$2.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 4 |
FedEx
FDX
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.47M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.56% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Agency Bond ETF
AGZ
$613M
| $231K | 0.15% |
1,986
| – | – |
|
77
Duke Energy
DUK
$94.7B
| – | – |
-13,116
| Closed | -$1.16M |
|
78
Applied Materials
AMAT
$126B
| – | – |
-22,586
| Closed | -$1.01M |
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-64,348
| Closed | -$2.76M |
|
|
80
FedEx
FDX
$53B
| – | – |
-10,014
| Closed | -$1.64M |
|
81
Humana
HUM
$37.3B
| – | – |
-5,078
| Closed | -$1.35M |
|
82
Intel
INTC
$106B
| – | – |
-5,831
| Closed | -$279K |
|
|
83
JPMorgan Chase
JPM
$823B
| – | – |
-30,337
| Closed | -$3.39M |
|
84
Kohl's
KSS
$1.81B
| – | – |
-7,494
| Closed | -$356K |
|
|
85
UnitedHealth
UNH
$280B
| – | – |
-14,002
| Closed | -$3.42M |
|
86
United Parcel Service
UPS
$72.3B
| – | – |
-5,442
| Closed | -$562K |
|
87
Valero Energy
VLO
$47.8B
| – | – |
-14,670
| Closed | -$1.26M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,761
| Closed | -$686K |
|
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-15,888
| Closed | -$1.47M |
|
90
Exxon Mobil
XOM
$488B
| – | – |
-5,383
| Closed | -$412K |
|