PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+6.46%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$27.6M
Cap. Flow %
-27.06%
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.72M
2
AMZN icon
Amazon
AMZN
$1.96M
3
UNH icon
UnitedHealth
UNH
$1.95M
4
HD icon
Home Depot
HD
$1.95M
5
BLK icon
Blackrock
BLK
$1.72M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.8M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.75M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.71M
4
ADBE icon
Adobe
ADBE
$3.04M
5
DOG icon
ProShares Short Dow30
DOG
$2.57M

Sector Composition

1 Technology 6.13%
2 Healthcare 4.48%
3 Financials 4.36%
4 Communication Services 4.13%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$250K 0.24%
6,851
-17,269
-72% -$630K
MMU
77
Western Asset Managed Municipals Fund
MMU
$540M
$243K 0.24%
19,955
– –
AGZ icon
78
iShares Agency Bond ETF
AGZ
$616M
$240K 0.24%
1,986
– –
OIA icon
79
Invesco Municipal Income Opportunities Trust
OIA
$273M
$162K 0.16%
+22,200
New +$162K
LMT icon
80
Lockheed Martin
LMT
$106B
– –
-1,479
Closed -$540K
CMCSA icon
81
Comcast
CMCSA
$125B
– –
-5,419
Closed -$211K
COST icon
82
Costco
COST
$418B
– –
-7,632
Closed -$2.31M
D icon
83
Dominion Energy
D
$51.1B
– –
-9,240
Closed -$750K
EOG icon
84
EOG Resources
EOG
$68.2B
– –
-30,000
Closed -$1.52M
EPD icon
85
Enterprise Products Partners
EPD
$69.6B
– –
-81,192
Closed -$1.48M
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-31,836
Closed -$1.75M
GS icon
87
Goldman Sachs
GS
$226B
– –
-3,558
Closed -$703K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-7,156
Closed -$362K
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-6,710
Closed -$258K
MCD icon
90
McDonald's
MCD
$224B
– –
-2,882
Closed -$532K
META icon
91
Meta Platforms (Facebook)
META
$1.86T
– –
-4,415
Closed -$1M
PG icon
92
Procter & Gamble
PG
$368B
– –
-18,160
Closed -$2.17M
PNC icon
93
PNC Financial Services
PNC
$81.7B
– –
-4,257
Closed -$448K
SO icon
94
Southern Company
SO
$102B
– –
-21,212
Closed -$1.1M
T icon
95
AT&T
T
$209B
– –
-47,738
Closed -$1.44M
TRV icon
96
Travelers Companies
TRV
$61.1B
– –
-2,864
Closed -$327K
USB icon
97
US Bancorp
USB
$76B
– –
-32,467
Closed -$1.2M
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-28,000
Closed -$975K
XOM icon
99
Exxon Mobil
XOM
$487B
– –
-34,797
Closed -$1.56M
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