PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-4.72%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.78M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.06%
Holding
142
New
50
Increased
10
Reduced
53
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$537K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$182K
4
AGZ icon
iShares Agency Bond ETF
AGZ
$181K
5
WM icon
Waste Management
WM
$181K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$484K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
76
Southern Company
SO
$101B
$278K 0.17%
4,087
– –
MMU
77
Western Asset Managed Municipals Fund
MMU
$541M
$277K 0.17%
28,593
-562
-2% -$5.44K
PGX icon
78
Invesco Preferred ETF
PGX
$3.85B
$277K 0.17%
23,324
– –
IYT icon
79
iShares US Transportation ETF
IYT
$607M
$236K 0.14%
1,200
– –
YUM icon
80
Yum! Brands
YUM
$40.4B
$234K 0.14%
2,197
– –
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.7B
$230K 0.14%
3,200
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.56T
$220K 0.13%
2,300
+2,185
+1,900% +$209K
DHI icon
83
D.R. Horton
DHI
$50.8B
$214K 0.13%
3,171
– –
WLDN icon
84
Willdan Group
WLDN
$1.56B
$209K 0.13%
14,097
– –
VMW
85
DELISTED
VMware, Inc
VMW
$193K 0.12%
1,812
– –
XOM icon
86
Exxon Mobil
XOM
$489B
$186K 0.11%
2,128
-392
-16% -$34.3K
DELL icon
87
Dell
DELL
$81.8B
$182K 0.11%
5,318
+1
+0% +$34
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$9.32B
$182K 0.11%
+2,000
New +$182K
AGZ icon
89
iShares Agency Bond ETF
AGZ
$614M
$181K 0.11%
+1,696
New +$181K
WM icon
90
Waste Management
WM
$90.9B
$181K 0.11%
+1,130
New +$181K
OIA icon
91
Invesco Municipal Income Opportunities Trust
OIA
$270M
$165K 0.1%
28,200
– –
D icon
92
Dominion Energy
D
$50.5B
$150K 0.09%
2,166
-1,439
-40% -$99.7K
SLB icon
93
Schlumberger
SLB
$53.6B
$150K 0.09%
+4,191
New +$150K
OHI icon
94
Omega Healthcare
OHI
$12.6B
$123K 0.07%
+4,165
New +$123K
CB icon
95
Chubb
CB
$110B
$88K 0.05%
+482
New +$88K
TRV icon
96
Travelers Companies
TRV
$61.5B
$88K 0.05%
+572
New +$88K
INTU icon
97
Intuit
INTU
$185B
$87K 0.05%
+225
New +$87K
IWM icon
98
iShares Russell 2000 ETF
IWM
$66.6B
$79K 0.05%
+476
New +$79K
UNP icon
99
Union Pacific
UNP
$132B
$73K 0.04%
+373
New +$73K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$72K 0.04%
+750
New +$72K
2 3
4
5 6