PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.94%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.7%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15
Top Buys
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$3.34M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.11M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.52M |
| 4 |
PayPal
PYPL
|
$2.52M |
| 5 |
Apple
AAPL
|
$2.51M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.12M |
| 2 |
UnitedHealth
UNH
|
$3.36M |
| 3 |
Morgan Stanley
MS
|
$3.04M |
| 4 |
Abbott
ABT
|
$2.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Industrials | 4.69% |
| 3 | Financials | 4.06% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Materials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $285K | 0.14% |
4,587
| – | – |
|
77
D.R. Horton
DHI
$50.5B
| $283K | 0.14% |
3,171
-120
| -4% | -$10.7K |
|
78
Duke Energy
DUK
$95.3B
| $257K | 0.13% |
2,666
| – | – |
|
79
Yum! Brands
YUM
$40.8B
| $238K | 0.12% |
2,197
| – | – |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $229K | 0.11% |
+2,200
| New | +$229K |
|
81
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $222K | 0.11% |
28,200
+4,000
| +17% | +$31.5K |
|
|
82
Abbott
ABT
$231B
| – | – |
-24,228
| Closed | -$2.65M |
|
83
AES
AES
$9.64B
| – | – |
-66,755
| Closed | -$1.57M |
|
84
iShares Agency Bond ETF
AGZ
$616M
| – | – |
-1,986
| Closed | -$237K |
|
85
Freeport-McMoran
FCX
$63.7B
| – | – |
-14,514
| Closed | -$378K |
|
86
FedEx
FDX
$54.5B
| – | – |
-840
| Closed | -$218K |
|
87
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-54,155
| Closed | -$1.95M |
|
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,375
| Closed | -$2.41M |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,218
| Closed | -$2.14M |
|
90
Intuit
INTU
$186B
| – | – |
-940
| Closed | -$357K |
|
91
International Paper
IP
$26.2B
| – | – |
-10,487
| Closed | -$521K |
|
|
92
Morgan Stanley
MS
$240B
| – | – |
-44,417
| Closed | -$3.04M |
|
93
NVIDIA
NVDA
$4.24T
| – | – |
-3,914
| Closed | -$2.04M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| – | – |
-49,189
| Closed | -$1.83M |
|
95
Simon Property Group
SPG
$59B
| – | – |
-10,595
| Closed | -$904K |
|
|
96
UnitedHealth
UNH
$281B
| – | – |
-9,568
| Closed | -$3.36M |
|