PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+3.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.6%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
100
New
11
Increased
26
Reduced
45
Closed
11
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.66M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.17M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.31M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.72M |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.56M |
| 4 |
Dow Inc
DOW
|
$1.55M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.43M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Technology | 4.49% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 1.9% |
| 5 | Consumer Staples | 1.65% |
