PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.96M
3
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

1
+$3.59M
2
+$3.51M
3
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

Sector Composition

1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$640K 0.22%
+6,000
CEG icon
102
Constellation Energy
CEG
$120B
$617K 0.21%
+1,746
NEE icon
103
NextEra Energy
NEE
$190B
$605K 0.21%
7,540
-8,330
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$585K 0.2%
4,900
+1,000
KO icon
105
Coca-Cola
KO
$331B
$575K 0.2%
8,230
-9,850
FDX icon
106
FedEx
FDX
$87.8B
$555K 0.19%
+1,921
AEP icon
107
American Electric Power
AEP
$71.4B
$530K 0.18%
+4,599
AMGN icon
108
Amgen
AMGN
$198B
$519K 0.18%
+1,585
GM icon
109
General Motors
GM
$68.9B
$503K 0.17%
6,186
+2,865
DD icon
110
DuPont de Nemours
DD
$19.1B
$498K 0.17%
12,387
-30,894
WELL icon
111
Welltower
WELL
$143B
$496K 0.17%
+2,670
HOOD icon
112
Robinhood
HOOD
$72.5B
$490K 0.17%
+4,335
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$480K 0.17%
6,716
+500
RSG icon
114
Republic Services
RSG
$71.5B
$480K 0.17%
2,263
-8,382
ETR icon
115
Entergy
ETR
$47.8B
$473K 0.16%
+5,114
GD icon
116
General Dynamics
GD
$97.5B
$459K 0.16%
1,364
-2,962
MMM icon
117
3M
MMM
$82.3B
$443K 0.15%
+2,770
NSC icon
118
Norfolk Southern
NSC
$69.8B
$443K 0.15%
+1,534
AA icon
119
Alcoa
AA
$15.6B
$435K 0.15%
+8,178
SCCO icon
120
Southern Copper
SCCO
$158B
$431K 0.15%
+3,031
PMAR icon
121
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$419K 0.15%
9,330
MCD icon
122
McDonald's
MCD
$233B
$400K 0.14%
+1,309
PLD icon
123
Prologis
PLD
$128B
$400K 0.14%
+3,132
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$399K 0.14%
5,429
-42,220
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$398K 0.14%
8,784
-27,904
3 4
5
6 7