PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+1.67%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$7.85M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.62%
Holding
104
New
2
Increased
27
Reduced
15
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.95M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$567K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$500K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$413K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$346K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.68M
2
WMT icon
Walmart
WMT
$2.53M
3
ADBE icon
Adobe
ADBE
$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.24M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
76
Hyatt Hotels
H
$13.8B
$414K 0.19%
2,726
– –
WLDN icon
77
Willdan Group
WLDN
$1.61B
$407K 0.18%
14,097
– –
PFE icon
78
Pfizer
PFE
$141B
$387K 0.17%
13,837
– –
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$381K 0.17%
5,869
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.37B
$343K 0.15%
17,193
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$339K 0.15%
7,749
– –
V icon
82
Visa
V
$683B
$334K 0.15%
1,273
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.57T
$330K 0.15%
1,810
– –
PEP icon
84
PepsiCo
PEP
$204B
$318K 0.14%
1,926
– –
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$289K 0.13%
2,250
– –
OIA icon
86
Invesco Municipal Income Opportunities Trust
OIA
$273M
$267K 0.12%
41,974
+15,974
+61% +$101K
MMU
87
Western Asset Managed Municipals Fund
MMU
$540M
$263K 0.12%
25,393
+1,000
+4% +$10.4K
TGT icon
88
Target
TGT
$43.6B
$254K 0.11%
1,715
– –
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$9.32B
$244K 0.11%
1,850
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.85B
$237K 0.11%
20,500
– –
DUK icon
91
Duke Energy
DUK
$95.3B
$221K 0.1%
2,200
– –
ORCL icon
92
Oracle
ORCL
$635B
$215K 0.1%
1,522
-3,000
-66% -$424K
SO icon
93
Southern Company
SO
$102B
$201K 0.09%
+2,594
New +$201K
ADBE icon
94
Adobe
ADBE
$151B
– –
-3,948
Closed -$1.99M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,250
Closed -$1.37M
CHTR icon
96
Charter Communications
CHTR
$36.3B
– –
-743
Closed -$216K
COST icon
97
Costco
COST
$418B
– –
-673
Closed -$493K
HON icon
98
Honeywell
HON
$139B
– –
-5,305
Closed -$1.09M
IBB icon
99
iShares Biotechnology ETF
IBB
$5.6B
– –
-9,053
Closed -$1.24M
IYT icon
100
iShares US Transportation ETF
IYT
$613M
– –
-3,800
Closed -$268K
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