PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+7.69%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+15%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
112
New
11
Increased
47
Reduced
25
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.49M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.59M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$295K |
| 2 |
Procter & Gamble
PG
|
$223K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$198K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$180K |
| 5 |
iShares S&P 100 ETF
OEF
|
$176K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 5.07% |
| 3 | Communication Services | 3.65% |
| 4 | Industrials | 3.26% |
| 5 | Utilities | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $252K | 0.09% |
+4,974
| New | +$252K |
|
102
Omega Healthcare
OHI
$12.6B
| $231K | 0.08% |
6,300
| – | – |
|
103
Waste Management
WM
$90.9B
| $231K | 0.08% |
+1,009
| New | +$231K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $217K | 0.08% |
+447
| New | +$217K |
|
105
Vanguard Total International Bond ETF
BNDX
$67.9B
| $217K | 0.08% |
+4,385
| New | +$217K |
|
106
Intel
INTC
$106B
| $216K | 0.08% |
9,651
| – | – |
|
107
Broadcom
AVGO
$1.4T
| $205K | 0.07% |
+744
| New | +$205K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $204K | 0.07% |
+2,535
| New | +$204K |
|
|
MMU
109
Western Asset Managed Municipals Fund
MMU
$541M
| $201K | 0.07% |
20,303
| – | – |
|
110
Invesco Preferred ETF
PGX
$3.85B
| $179K | 0.06% |
16,100
-700
| -4% | -$7.79K |
|
111
Invesco Municipal Income Opportunities Trust
OIA
$270M
| $149K | 0.05% |
25,974
| – | – |
|
|
112
Procter & Gamble
PG
$370B
| – | – |
-1,310
| Closed | -$223K |
|