PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+3.39%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
100
New
7
Increased
22
Reduced
39
Closed
11
Top Buys
| 1 |
KeyCorp
KEY
|
$1.85M |
| 2 |
Charles Schwab
SCHW
|
$1.54M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.14M |
| 4 |
Alerian MLP ETF
AMLP
|
$964K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$932K |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.7M |
| 2 |
Netflix
NFLX
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$989K |
| 4 |
Progressive
PGR
|
$966K |
| 5 |
Valero Energy
VLO
|
$793K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Materials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $409K | 0.24% |
10,018
| – | – |
|
77
Yum! Brands
YUM
$40.8B
| $313K | 0.18% |
2,372
| – | – |
|
|
MMU
78
Western Asset Managed Municipals Fund
MMU
$540M
| $294K | 0.17% |
28,593
| – | – |
|
79
Southern Company
SO
$102B
| $284K | 0.16% |
4,087
| – | – |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $278K | 0.16% |
1,320
-246
| -16% | -$51.9K |
|
81
US Bancorp
USB
$76B
| $241K | 0.14% |
6,692
-320
| -5% | -$11.5K |
|
82
iShares US Transportation ETF
IYT
$613M
| $239K | 0.14% |
1,050
-30
| -3% | -$6.84K |
|
83
Elevance Health
ELV
$71.8B
| $238K | 0.14% |
517
| – | – |
|
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $230K | 0.13% |
2,000
| – | – |
|
85
Willdan Group
WLDN
$1.61B
| $220K | 0.13% |
14,097
| – | – |
|
86
Dell
DELL
$82.6B
| $214K | 0.12% |
5,319
| – | – |
|
87
Waste Management
WM
$91.2B
| $201K | 0.12% |
+1,230
| New | +$201K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $187K | 0.11% |
16,300
-7,024
| -30% | -$80.6K |
|
89
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $179K | 0.1% |
27,000
-1,200
| -4% | -$7.97K |
|
|
90
Broadcom
AVGO
$1.4T
| – | – |
-4,824
| Closed | -$2.7M |
|
91
Dollar General
DG
$23.9B
| – | – |
-897
| Closed | -$221K |
|
92
D.R. Horton
DHI
$50.5B
| – | – |
-3,421
| Closed | -$305K |
|
|
93
Netflix
NFLX
$513B
| – | – |
-3,430
| Closed | -$1.01M |
|
|
94
NVIDIA
NVDA
$4.24T
| – | – |
-6,769
| Closed | -$989K |
|
95
Procter & Gamble
PG
$368B
| – | – |
-2,564
| Closed | -$389K |
|
|
96
Progressive
PGR
$145B
| – | – |
-7,445
| Closed | -$966K |
|
|
PMM
97
Putnam Managed Municipal Income
PMM
$252M
| – | – |
-79,506
| Closed | -$499K |
|
98
Toll Brothers
TOL
$13.4B
| – | – |
-15,198
| Closed | -$759K |
|
|
99
Valero Energy
VLO
$47.2B
| – | – |
-6,248
| Closed | -$793K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| – | – |
-1,812
| Closed | -$222K |
|