PFT
Providence First Trust Portfolio holdings
AUM
$283M
1-Year Est. Return
11.11%
1 Year Est. Return
+11.11%
AUM
$283M
AUM Growth
+$36.5M
(+15%)
Holding
112
Top Buys
| 1 | +$3.49M | |
| 2 | +$2.23M | |
| 3 | +$1.73M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.69M |
| 5 |
Microsoft
MSFT
|
+$1.59M |
Top Sells
| 1 | +$295K | |
| 2 | +$223K | |
| 3 | +$198K | |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$180K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$176K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.26% |
| 5 | Utilities | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $252K | 0.09% |
+4,974
|
|
||
102
Omega Healthcare
OHI
$12.1B
| $231K | 0.08% |
6,300
|
|
||
103
Waste Management
WM
$86.8B
| $231K | 0.08% |
+1,009
|
|
||
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $217K | 0.08% |
+447
|
|
||
105
Vanguard Total International Bond ETF
BNDX
$69.8B
| $217K | 0.08% |
+4,385
|
|
||
106
Intel
INTC
$176B
| $216K | 0.08% |
9,651
|
|
||
107
Broadcom
AVGO
$1.65T
| $205K | 0.07% |
+744
|
|
||
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $204K | 0.07% |
+2,535
|
|
||
|
MMU
109
Western Asset Managed Municipals Fund
MMU
$566M
| $201K | 0.07% |
20,303
|
|
||
110
Invesco Preferred ETF
PGX
$3.91B
| $179K | 0.06% |
16,100
-700
|
|
||
111
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $149K | 0.05% |
25,974
|
|
||
112
Procter & Gamble
PG
$354B
| – | – |
-1,310
|
|