PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+4.64%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$4.59M
Cap. Flow %
1.95%
Top 10 Hldgs %
45.12%
Holding
110
New
17
Increased
41
Reduced
20
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.93M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$3.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.7M
4
BND icon
Vanguard Total Bond Market
BND
$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.25M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.2M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$344K 0.15%
14,651
– –
PEP icon
77
PepsiCo
PEP
$204B
$339K 0.14%
1,991
+65
+3% +$11.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$320K 0.14%
+656
New +$320K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$314K 0.13%
2,250
– –
OIA icon
80
Invesco Municipal Income Opportunities Trust
OIA
$273M
$309K 0.13%
45,046
+3,072
+7% +$21.1K
PGX icon
81
Invesco Preferred ETF
PGX
$3.85B
$290K 0.12%
23,500
+3,000
+15% +$37.1K
ISRG icon
82
Intuitive Surgical
ISRG
$170B
$287K 0.12%
+585
New +$287K
WPM icon
83
Wheaton Precious Metals
WPM
$45.6B
$286K 0.12%
+4,683
New +$286K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.32B
$277K 0.12%
1,850
– –
MMU
85
Western Asset Managed Municipals Fund
MMU
$540M
$275K 0.12%
25,393
– –
WM icon
86
Waste Management
WM
$91.2B
$267K 0.11%
+1,285
New +$267K
ORCL icon
87
Oracle
ORCL
$635B
$259K 0.11%
1,522
– –
DUK icon
88
Duke Energy
DUK
$95.3B
$254K 0.11%
2,200
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$242K 0.1%
+420
New +$242K
AEM icon
90
Agnico Eagle Mines
AEM
$72.4B
$240K 0.1%
+2,981
New +$240K
PG icon
91
Procter & Gamble
PG
$368B
$227K 0.1%
+1,310
New +$227K
SO icon
92
Southern Company
SO
$102B
$225K 0.1%
2,490
-104
-4% -$9.38K
HD icon
93
Home Depot
HD
$405B
$223K 0.09%
550
-2,954
-84% -$1.2M
MUB icon
94
iShares National Muni Bond ETF
MUB
$38.6B
$210K 0.09%
1,937
-2,713
-58% -$295K
IYT icon
95
iShares US Transportation ETF
IYT
$613M
$207K 0.09%
+3,000
New +$207K
PMM
96
Putnam Managed Municipal Income
PMM
$252M
$74.5K 0.03%
+11,447
New +$74.5K
BTG icon
97
B2Gold
BTG
$5.46B
$72.1K 0.03%
+23,400
New +$72.1K
ORLY icon
98
O'Reilly Automotive
ORLY
$88B
– –
-1,273
Closed -$1.34M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-51,610
Closed -$2.2M
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-45,845
Closed -$3.97M
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