PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-3.27%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$4.18M
Cap. Flow %
2.33%
Top 10 Hldgs %
42.09%
Holding
94
New
5
Increased
16
Reduced
34
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.57M
2
META icon
Meta Platforms (Facebook)
META
$1.56M
3
TSLA icon
Tesla
TSLA
$1.27M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.18M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$1.6M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.42M
3
KEY icon
KeyCorp
KEY
$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
$474K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$397K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
76
Hyatt Hotels
H
$13.8B
$304K 0.17%
2,862
– –
APD icon
77
Air Products & Chemicals
APD
$65.5B
$302K 0.17%
1,066
-16
-1% -$4.53K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$116B
$293K 0.16%
1,100
– –
WLDN icon
79
Willdan Group
WLDN
$1.61B
$288K 0.16%
14,097
– –
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$280K 0.16%
2,550
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$274K 0.15%
2,080
– –
MMU
82
Western Asset Managed Municipals Fund
MMU
$540M
$255K 0.14%
28,593
– –
SO icon
83
Southern Company
SO
$102B
$253K 0.14%
3,913
– –
PGX icon
84
Invesco Preferred ETF
PGX
$3.85B
$239K 0.13%
21,800
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$237K 0.13%
1,810
– –
YUM icon
86
Yum! Brands
YUM
$40.8B
$227K 0.13%
1,817
-505
-22% -$63.1K
IYT icon
87
iShares US Transportation ETF
IYT
$613M
$222K 0.12%
950
– –
OIA icon
88
Invesco Municipal Income Opportunities Trust
OIA
$273M
$151K 0.08%
26,000
-1,000
-4% -$5.81K
DOW icon
89
Dow Inc
DOW
$17.5B
– –
-3,764
Closed -$200K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-1,850
Closed -$216K
KEY icon
91
KeyCorp
KEY
$21.2B
– –
-142,315
Closed -$1.31M
KRE icon
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-34,865
Closed -$1.42M
PEP icon
93
PepsiCo
PEP
$204B
– –
-1,082
Closed -$200K
SCHW icon
94
Charles Schwab
SCHW
$174B
– –
-28,282
Closed -$1.6M
1 2 3
4