PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+8.04%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$10.4M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.59%
Holding
98
New
10
Increased
19
Reduced
32
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.06M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.94M
3
MCK icon
McKesson
MCK
$1.66M
4
CB icon
Chubb
CB
$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.06M

Top Sells

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$753K
2
APD icon
Air Products & Chemicals
APD
$302K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$149K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$145K
5
BLK icon
Blackrock
BLK
$93.4K

Sector Composition

1 Technology 5.34%
2 Financials 4.03%
3 Consumer Discretionary 3.4%
4 Communication Services 2.02%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$374K 0.18%
5,969
-2,320
-28% -$145K
H icon
77
Hyatt Hotels
H
$13.8B
$373K 0.18%
2,862
– –
SRE icon
78
Sempra
SRE
$53.9B
$357K 0.18%
+4,777
New +$357K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$318K 0.16%
7,749
-1,334
-15% -$54.8K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$303K 0.15%
1,000
-100
-9% -$30.3K
WLDN icon
81
Willdan Group
WLDN
$1.61B
$303K 0.15%
14,097
– –
PFE icon
82
Pfizer
PFE
$141B
$286K 0.14%
9,938
– –
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$282K 0.14%
2,250
-300
-12% -$37.5K
SO icon
84
Southern Company
SO
$102B
$274K 0.13%
3,913
– –
LLY icon
85
Eli Lilly
LLY
$657B
$274K 0.13%
+470
New +$274K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$253K 0.12%
1,810
– –
IYT icon
87
iShares US Transportation ETF
IYT
$613M
$249K 0.12%
950
– –
MMU
88
Western Asset Managed Municipals Fund
MMU
$540M
$248K 0.12%
24,393
-4,200
-15% -$42.7K
TGT icon
89
Target
TGT
$43.6B
$244K 0.12%
+1,715
New +$244K
YUM icon
90
Yum! Brands
YUM
$40.8B
$237K 0.12%
1,817
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.85B
$235K 0.12%
20,500
-1,300
-6% -$14.9K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
$234K 0.12%
+1,850
New +$234K
DUK icon
93
Duke Energy
DUK
$95.3B
$213K 0.1%
+2,200
New +$213K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.78B
$206K 0.1%
+3,039
New +$206K
WM icon
95
Waste Management
WM
$91.2B
$202K 0.1%
+1,130
New +$202K
OIA icon
96
Invesco Municipal Income Opportunities Trust
OIA
$273M
$165K 0.08%
26,000
– –
APD icon
97
Air Products & Chemicals
APD
$65.5B
– –
-1,066
Closed -$302K
PBW icon
98
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-23,972
Closed -$753K
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