PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
101
Invesco Municipal Income Opportunities Trust
OIA
$286M
$156K 0.06%
25,974
-3,072
ABBV icon
102
AbbVie
ABBV
$410B
– –
-19
ABT icon
103
Abbott
ABT
$225B
– –
-8,369
ADBE icon
104
Adobe
ADBE
$144B
– –
-10
ADSK icon
105
Autodesk
ADSK
$65.6B
– –
-18
AGZ icon
106
iShares Agency Bond ETF
AGZ
$609M
– –
-1,146
ALL icon
107
Allstate
ALL
$51.1B
– –
-75
AMZY icon
108
YieldMax AMZN Option Income Strategy ETF
AMZY
$269M
– –
-200
APD icon
109
Air Products & Chemicals
APD
$56.6B
– –
-218
AWK icon
110
American Water Works
AWK
$28.4B
– –
-220
AZO icon
111
AutoZone
AZO
$66.1B
– –
-25
BA icon
112
Boeing
BA
$164B
– –
-70
BAX icon
113
Baxter International
BAX
$11.9B
– –
-275
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-23,469
CAT icon
115
Caterpillar
CAT
$249B
– –
-390
CMI icon
116
Cummins
CMI
$57B
– –
-100
CRM icon
117
Salesforce
CRM
$242B
– –
-50
DBA icon
118
Invesco DB Agriculture Fund
DBA
$794M
– –
-1,300
DELL icon
119
Dell
DELL
$99.1B
– –
-1,368
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$11.8B
– –
-2,100
DFIS icon
121
Dimensional International Small Cap ETF
DFIS
$3.98B
– –
-980
DFIV icon
122
Dimensional International Value ETF
DFIV
$13.7B
– –
-980
DG icon
123
Dollar General
DG
$23.4B
– –
-433
DIHP icon
124
Dimensional International High Profitability ETF
DIHP
$4.65B
– –
-1,310
DIS icon
125
Walt Disney
DIS
$201B
– –
-398
3 4
5
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