PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$85.7B
$640K 0.26%
6,705
-15
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$108B
$593K 0.24%
9,549
-38,519
PANW icon
78
Palo Alto Networks
PANW
$143B
$582K 0.24%
3,413
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.1T
$581K 0.24%
3,759
-20
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$580K 0.24%
7,092
MS icon
81
Morgan Stanley
MS
$258B
$486K 0.2%
4,169
-119
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$464K 0.19%
6,216
-153
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.47B
$445K 0.18%
20,666
+3,473
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$54.3B
$443K 0.18%
8,894
+5,482
AMD icon
85
Advanced Micro Devices
AMD
$390B
$411K 0.17%
3,999
AMZN icon
86
Amazon
AMZN
$2.31T
$398K 0.16%
2,090
+100
QQQ icon
87
Invesco QQQ Trust
QQQ
$389B
$350K 0.14%
747
+71
PFE icon
88
Pfizer
PFE
$140B
$343K 0.14%
13,542
-595
NFLX icon
89
Netflix
NFLX
$526B
$337K 0.14%
361
+116
ELV icon
90
Elevance Health
ELV
$79.7B
$328K 0.13%
753
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65B
$326K 0.13%
1,734
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$320K 0.13%
13,662
PEP icon
93
PepsiCo
PEP
$210B
$291K 0.12%
1,941
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$11.5B
$283K 0.11%
1,850
OHI icon
95
Omega Healthcare
OHI
$12.1B
$240K 0.1%
6,300
-200
IVV icon
96
iShares Core S&P 500 ETF
IVV
$667B
$236K 0.1%
420
PG icon
97
Procter & Gamble
PG
$356B
$223K 0.09%
1,310
INTC icon
98
Intel
INTC
$181B
$219K 0.09%
9,651
-5,000
MMU
99
Western Asset Managed Municipals Fund
MMU
$569M
$209K 0.08%
20,303
-4,000
PGX icon
100
Invesco Preferred ETF
PGX
$3.92B
$188K 0.08%
16,800
-4,200
2 3
4
5 6