PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+7.52%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.91M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
149
New
7
Increased
21
Reduced
46
Closed
53

Top Buys

1
MCK icon
McKesson
MCK
$1.02M
2
PGR icon
Progressive
PGR
$966K
3
UNH icon
UnitedHealth
UNH
$863K
4
XOM icon
Exxon Mobil
XOM
$828K
5
VLO icon
Valero Energy
VLO
$793K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.51M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$985K
3
CAT icon
Caterpillar
CAT
$687K
4
AVGO icon
Broadcom
AVGO
$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$477K

Sector Composition

1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.77T
$395K 0.23%
1,645
+40
+2% +$9.59K
PG icon
77
Procter & Gamble
PG
$368B
$389K 0.23%
2,564
-100
-4% -$15.2K
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$319K 0.19%
1,566
-467
-23% -$95.2K
USB icon
79
US Bancorp
USB
$76B
$306K 0.18%
7,012
-128
-2% -$5.58K
DHI icon
80
D.R. Horton
DHI
$50.5B
$305K 0.18%
3,421
+250
+8% +$22.3K
YUM icon
81
Yum! Brands
YUM
$40.8B
$304K 0.18%
2,372
+175
+8% +$22.4K
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.6B
$297K 0.17%
3,400
+200
+6% +$17.5K
SO icon
83
Southern Company
SO
$102B
$292K 0.17%
4,087
– –
MMU
84
Western Asset Managed Municipals Fund
MMU
$540M
$288K 0.17%
28,593
– –
ELV icon
85
Elevance Health
ELV
$71.8B
$265K 0.16%
+517
New +$265K
PGX icon
86
Invesco Preferred ETF
PGX
$3.85B
$261K 0.15%
23,324
– –
WLDN icon
87
Willdan Group
WLDN
$1.61B
$252K 0.15%
14,097
– –
IYT icon
88
iShares US Transportation ETF
IYT
$613M
$231K 0.14%
1,080
-120
-10% -$25.6K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
$224K 0.13%
2,000
– –
VMW
90
DELISTED
VMware, Inc
VMW
$222K 0.13%
1,812
– –
DG icon
91
Dollar General
DG
$23.9B
$221K 0.13%
+897
New +$221K
DELL icon
92
Dell
DELL
$82.6B
$214K 0.13%
5,319
+1
+0% +$40
OIA icon
93
Invesco Municipal Income Opportunities Trust
OIA
$273M
$176K 0.1%
28,200
– –
NMZ icon
94
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-2,919
Closed -$30K
ABBV icon
95
AbbVie
ABBV
$372B
– –
-19
Closed -$3K
AGZ icon
96
iShares Agency Bond ETF
AGZ
$616M
– –
-1,696
Closed -$181K
ALGN icon
97
Align Technology
ALGN
$10.3B
– –
-95
Closed -$20K
AWK icon
98
American Water Works
AWK
$28B
– –
-170
Closed -$22K
BAC icon
99
Bank of America
BAC
$376B
– –
-2,000
Closed -$60K
BK icon
100
Bank of New York Mellon
BK
$74.5B
– –
-150
Closed -$6K
2 3
4
5 6