PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+7.52%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
149
New
7
Increased
21
Reduced
46
Closed
53
Top Buys
| 1 |
McKesson
MCK
|
$1.02M |
| 2 |
Progressive
PGR
|
$966K |
| 3 |
UnitedHealth
UNH
|
$863K |
| 4 |
Exxon Mobil
XOM
|
$828K |
| 5 |
Valero Energy
VLO
|
$793K |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$2.51M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$985K |
| 3 |
Caterpillar
CAT
|
$687K |
| 4 |
Broadcom
AVGO
|
$493K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$477K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.27% |
| 5 | Consumer Discretionary | 2.18% |
