PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.63M
3
+$1.03M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$668K
5
META icon
Meta Platforms (Facebook)
META
+$615K

Top Sells

1
+$3.38M
2
+$2.23M
3
+$1.81M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.73M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$68.1B
$266K 0.09%
1,307
-750
OHI icon
102
Omega Healthcare
OHI
$13.6B
$266K 0.09%
6,300
ELV icon
103
Elevance Health
ELV
$74.1B
$243K 0.08%
753
WM icon
104
Waste Management
WM
$86.3B
$240K 0.08%
1,089
+80
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$72.4B
$236K 0.08%
4,780
+395
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$221K 0.08%
2,721
+186
MMU
107
Western Asset Managed Municipals Fund
MMU
$572M
$208K 0.07%
20,103
-200
GM icon
108
General Motors
GM
$70.2B
$202K 0.07%
+3,321
PGX icon
109
Invesco Preferred ETF
PGX
$3.88B
$181K 0.06%
15,600
-500
OIA icon
110
Invesco Municipal Income Opportunities Trust
OIA
$295M
$157K 0.05%
25,974
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-12,753
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-14,631
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$1.95B
– –
-89,848
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$88.9B
– –
-7,641
JAAA icon
115
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-4,974
SCHH icon
116
Schwab US REIT ETF
SCHH
$8.37B
– –
-20,666
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$63B
– –
-91,241
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