PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.01M
3
+$985K
4
INTC icon
Intel
INTC
+$891K
5
TXN icon
Texas Instruments
TXN
+$684K

Top Sells

1
+$1.6M
2
+$1.53M
3
+$1.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$928K
5
ABBV icon
AbbVie
ABBV
+$708K

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 3.2%
3 Healthcare 3.16%
4 Financials 2.81%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$501K 0.18%
10,032
+1,248
D icon
127
Dominion Energy
D
$58.5B
$494K 0.17%
7,997
+4,479
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$491K 0.17%
6,716
STX icon
129
Seagate
STX
$210B
$486K 0.17%
+1,241
ED icon
130
Consolidated Edison
ED
$38.4B
$486K 0.17%
+4,292
VLO icon
131
Valero Energy
VLO
$76.9B
$482K 0.17%
1,950
+27
BAC icon
132
Bank of America
BAC
$384B
$478K 0.17%
9,796
-5,888
QQQ icon
133
Invesco QQQ Trust
QQQ
$469B
$475K 0.17%
823
-635
T icon
134
AT&T
T
$158B
$470K 0.17%
16,210
+7,426
TPR icon
135
Tapestry
TPR
$28.4B
$463K 0.16%
3,281
+547
RIO icon
136
Rio Tinto
RIO
$171B
$462K 0.16%
4,957
+700
ETR icon
137
Entergy
ETR
$50B
$458K 0.16%
4,075
-1,039
RSG icon
138
Republic Services
RSG
$64B
$454K 0.16%
2,071
-192
YUM icon
139
Yum! Brands
YUM
$40.8B
$446K 0.16%
+2,868
BKR icon
140
Baker Hughes
BKR
$65.6B
$445K 0.16%
7,293
+1,872
CTSH icon
141
Cognizant
CTSH
$25.3B
$438K 0.15%
7,143
-660
PLD icon
142
Prologis
PLD
$134B
$436K 0.15%
3,297
+165
FE icon
143
FirstEnergy
FE
$26.4B
$426K 0.15%
8,407
+497
OEF icon
144
iShares S&P 100 ETF
OEF
$20B
$425K 0.15%
1,337
-4,568
CAH icon
145
Cardinal Health
CAH
$47.2B
$415K 0.15%
+1,963
TGT icon
146
Target
TGT
$56.3B
$414K 0.15%
3,416
-12
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$13.9B
$405K 0.14%
1,850
HLT icon
148
Hilton Worldwide
HLT
$77B
$398K 0.14%
+1,309
HAS icon
149
Hasbro
HAS
$12B
$395K 0.14%
4,220
+261
NUE icon
150
Nucor
NUE
$59.7B
$388K 0.14%
2,292
+276
4 5
6
7 8