PFT
Providence First Trust Portfolio holdings
AUM
$283M
1-Year Return
11.11%
This Quarter Return
+4.37%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$212M
AUM Growth
+$9.05M
(+4.4%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
84
New
3
Increased
16
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$2.3M |
| 2 |
Salesforce
CRM
|
$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$198K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$150K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Industrials | 4.57% |
| 3 | Financials | 4.39% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $253K | 0.12% |
2,197
| – | – |
|
77
Southern Company
SO
$101B
| $247K | 0.12% |
4,087
-500
| -11% | -$30.2K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.2B
| $243K | 0.11% |
+6,613
| New | +$243K |
|
79
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $241K | 0.11% |
2,200
| – | – |
|
80
Invesco Municipal Income Opportunities Trust
OIA
$274M
| $234K | 0.11% |
28,200
| – | – |
|
81
iShares Agency Bond ETF
AGZ
$615M
| $201K | 0.09% |
+1,696
| New | +$201K |
|
|
82
Salesforce
CRM
$233B
| – | – |
-7,656
| Closed | -$1.62M |
|
|
83
CVS Health
CVS
$93.5B
| – | – |
-30,558
| Closed | -$2.3M |
|
|
84
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-3,630
| Closed | -$1.07M |
|