PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+10.48%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+94%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
63
Reduced
4
Closed
10
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.56M |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Intel
INTC
|
$704K |
| 5 |
ProShares Short Dow30
DOG
|
$482K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Communication Services | 5.1% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.5B
| $378K | 0.19% |
+14,514
| New | +$378K |
|
77
Intuit
INTU
$185B
| $357K | 0.18% |
+940
| New | +$357K |
|
78
US Bancorp
USB
$75.4B
| $333K | 0.17% |
+7,140
| New | +$333K |
|
79
Dell
DELL
$82.1B
| $316K | 0.16% |
+4,316
| New | +$316K |
|
80
Southern Company
SO
$101B
| $282K | 0.14% |
+4,587
| New | +$282K |
|
81
Duke Energy
DUK
$94.7B
| $244K | 0.12% |
+2,666
| New | +$244K |
|
82
Yum! Brands
YUM
$40.3B
| $239K | 0.12% |
+2,197
| New | +$239K |
|
83
iShares Agency Bond ETF
AGZ
$613M
| $237K | 0.12% |
1,986
| – | – |
|
84
D.R. Horton
DHI
$50.8B
| $227K | 0.11% |
+3,291
| New | +$227K |
|
85
FedEx
FDX
$53B
| $218K | 0.11% |
+840
| New | +$218K |
|
86
Invesco Municipal Income Opportunities Trust
OIA
$272M
| $191K | 0.1% |
24,200
+2,000
| +9% | +$15.8K |
|
87
American Electric Power
AEP
$58.8B
| – | – |
-5,185
| Closed | -$424K |
|
|
88
Amgen
AMGN
$154B
| – | – |
-6,150
| Closed | -$1.56M |
|
|
89
Clorox
CLX
$14.7B
| – | – |
-7,729
| Closed | -$1.62M |
|
90
Capital One
COF
$143B
| – | – |
-4,103
| Closed | -$295K |
|
|
91
ProShares Short Dow30
DOG
$121M
| – | – |
-11,007
| Closed | -$482K |
|
92
FirstEnergy
FE
$25.1B
| – | – |
-9,544
| Closed | -$274K |
|
|
93
Honeywell
HON
$138B
| – | – |
-4,985
| Closed | -$821K |
|
|
94
Intel
INTC
$106B
| – | – |
-13,589
| Closed | -$704K |
|
95
JPMorgan Chase
JPM
$823B
| – | – |
-2,974
| Closed | -$286K |
|
96
Tyson Foods
TSN
$20.1B
| – | – |
-5,198
| Closed | -$309K |
|