PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-4.72%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$3.78M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.06%
Holding
142
New
50
Increased
10
Reduced
53
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$537K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$182K
4
AGZ icon
iShares Agency Bond ETF
AGZ
$181K
5
WM icon
Waste Management
WM
$181K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$533K
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$484K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$127B
$64K 0.04%
+390
New +$64K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$63K 0.04%
+835
New +$63K
XOP icon
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$62K 0.04%
+500
New +$62K
DEO icon
104
Diageo
DEO
$61.5B
$61K 0.04%
+362
New +$61K
BAC icon
105
Bank of America
BAC
$373B
$60K 0.04%
+2,000
New +$60K
PEP icon
106
PepsiCo
PEP
$206B
$58K 0.04%
+355
New +$58K
SMB icon
107
VanEck Short Muni ETF
SMB
$284M
$47K 0.03%
+2,828
New +$47K
DBA icon
108
Invesco DB Agriculture Fund
DBA
$813M
$45K 0.03%
+2,250
New +$45K
CVS icon
109
CVS Health
CVS
$94B
$42K 0.03%
+443
New +$42K
QQQ icon
110
Invesco QQQ Trust
QQQ
$361B
$41K 0.03%
+155
New +$41K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$36K 0.02%
+1,500
New +$36K
FDX icon
112
FedEx
FDX
$52.9B
$35K 0.02%
+233
New +$35K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.1B
$34K 0.02%
+200
New +$34K
NMZ icon
114
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$30K 0.02%
+2,919
New +$30K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.8B
$30K 0.02%
+3,577
New +$30K
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$26K 0.02%
+729
New +$26K
HDV icon
117
iShares Core High Dividend ETF
HDV
$11.7B
$25K 0.02%
+270
New +$25K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$720B
$25K 0.02%
+75
New +$25K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$24K 0.01%
+335
New +$24K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$24K 0.01%
+479
New +$24K
TSLA icon
121
Tesla
TSLA
$1.06T
$24K 0.01%
+90
New +$24K
AWK icon
122
American Water Works
AWK
$27.6B
$22K 0.01%
+170
New +$22K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$22K 0.01%
+100
New +$22K
SPAB icon
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$22K 0.01%
+885
New +$22K
ALGN icon
125
Align Technology
ALGN
$9.94B
$20K 0.01%
+95
New +$20K
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