PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.38%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
108
New
12
Increased
24
Reduced
39
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$4.53M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 4 |
Walmart
WMT
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.74M |
Top Sells
| 1 |
Chubb
CB
|
$1.25M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.23M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
$808K |
| 5 |
Merck
MRK
|
$733K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 3.76% |
| 3 | Financials | 3.43% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $213K | 0.09% |
2,200
| – | – |
|
102
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $170K | 0.07% |
26,000
| – | – |
|
|
103
Chubb
CB
$110B
| – | – |
-5,540
| Closed | -$1.25M |
|
104
Dell
DELL
$81.8B
| – | – |
-4,922
| Closed | -$377K |
|
105
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-3,039
| Closed | -$206K |
|
|
106
Merck
MRK
$214B
| – | – |
-6,725
| Closed | -$733K |
|
107
Southern Company
SO
$101B
| – | – |
-3,913
| Closed | -$274K |
|
108
Sempra
SRE
$54.1B
| – | – |
-4,777
| Closed | -$357K |
|