PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.12%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+4.6%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.16M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.94M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
| 4 |
Thermo Fisher Scientific
TMO
|
$996K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$940K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.91M |
| 2 |
Home Depot
HD
|
$3.39M |
| 3 |
Union Pacific
UNP
|
$2.05M |
| 4 |
3M
MMM
|
$1.22M |
| 5 |
Broadcom
AVGO
|
$657K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 3.71% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Materials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.52T
| $353K | 0.16% |
+122
| New | +$353K |
|
77
Invesco Preferred ETF
PGX
$3.85B
| $350K | 0.16% |
23,324
| – | – |
|
78
D.R. Horton
DHI
$50.3B
| $344K | 0.16% |
3,171
| – | – |
|
79
iShares US Transportation ETF
IYT
$606M
| $332K | 0.15% |
1,200
| – | – |
|
80
Yum! Brands
YUM
$40.3B
| $305K | 0.14% |
2,197
| – | – |
|
81
Dell
DELL
$80.9B
| $299K | 0.14% |
5,316
+1,200
| +29% | +$67.5K |
|
82
Southern Company
SO
$101B
| $280K | 0.13% |
4,087
| – | – |
|
83
Intuit
INTU
$184B
| $272K | 0.12% |
+423
| New | +$272K |
|
84
Invesco Municipal Income Opportunities Trust
OIA
$272M
| $226K | 0.1% |
28,200
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $210K | 0.09% |
+1,812
| New | +$210K |
|
86
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $206K | 0.09% |
2,000
-200
| -9% | -$20.6K |
|
87
Waste Management
WM
$90.9B
| $205K | 0.09% |
+1,230
| New | +$205K |
|
88
iShares Agency Bond ETF
AGZ
$613M
| – | – |
-1,696
| Closed | -$201K |
|
|
89
Union Pacific
UNP
$131B
| – | – |
-10,460
| Closed | -$2.05M |
|