PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$74B
$633K 0.22%
8,492
+2,306
AA icon
102
Alcoa
AA
$19B
$630K 0.22%
9,493
+1,315
EWO icon
103
iShares MSCI Austria ETF
EWO
$132M
$626K 0.22%
+17,672
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$10.3B
$624K 0.22%
+8,800
EWA icon
105
iShares MSCI Australia ETF
EWA
$1.4B
$620K 0.22%
+22,344
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$606K 0.21%
9,295
-2,055
BMY icon
107
Bristol-Myers Squibb
BMY
$117B
$597K 0.21%
+9,839
CB icon
108
Chubb
CB
$127B
$589K 0.21%
+1,807
BHP icon
109
BHP
BHP
$210B
$582K 0.2%
8,000
+2,344
MNST icon
110
Monster Beverage
MNST
$87.6B
$582K 0.2%
8,029
+2,844
BIIB icon
111
Biogen
BIIB
$28.8B
$564K 0.2%
+3,079
AZN icon
112
AstraZeneca
AZN
$288B
$561K 0.2%
2,846
-845
F icon
113
Ford
F
$59.4B
$555K 0.2%
48,121
+17,784
MA icon
114
Mastercard
MA
$434B
$550K 0.19%
1,100
-165
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$549K 0.19%
4,900
WELL icon
116
Welltower
WELL
$146B
$541K 0.19%
2,736
+66
STLD icon
117
Steel Dynamics
STLD
$38.7B
$539K 0.19%
2,994
+646
MRK icon
118
Merck
MRK
$298B
$539K 0.19%
+4,479
TMO icon
119
Thermo Fisher Scientific
TMO
$176B
$530K 0.19%
1,078
-380
EWZ icon
120
iShares MSCI Brazil ETF
EWZ
$9.68B
$529K 0.19%
+13,775
MCD icon
121
McDonald's
MCD
$199B
$523K 0.18%
1,683
+374
AEP icon
122
American Electric Power
AEP
$70.3B
$522K 0.18%
3,982
-617
AXP icon
123
American Express
AXP
$212B
$520K 0.18%
1,719
-792
AMGN icon
124
Amgen
AMGN
$189B
$511K 0.18%
1,451
-134
GD icon
125
General Dynamics
GD
$93.7B
$505K 0.18%
1,470
+106
3 4
5
6 7