PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-4.72%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-7.7%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
142
New
50
Increased
10
Reduced
53
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$537K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$182K |
| 4 |
iShares Agency Bond ETF
AGZ
|
$181K |
| 5 |
Waste Management
WM
|
$181K |
Top Sells
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $20K | 0.01% |
+200
| New | +$20K |
|
127
VanEck Semiconductor ETF
SMH
$26.6B
| $19K | 0.01% |
+100
| New | +$19K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $17K | 0.01% |
+160
| New | +$17K |
|
129
HCA Healthcare
HCA
$95B
| $15K | 0.01% |
+80
| New | +$15K |
|
130
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $14K | 0.01% |
+1,000
| New | +$14K |
|
131
AT&T
T
$208B
| $13K | 0.01% |
+840
| New | +$13K |
|
132
General Dynamics
GD
$87.3B
| $11K | 0.01% |
+50
| New | +$11K |
|
133
Verizon
VZ
$185B
| $7K | ﹤0.01% |
+175
| New | +$7K |
|
134
Bank of New York Mellon
BK
$73.8B
| $6K | ﹤0.01% |
+150
| New | +$6K |
|
135
AbbVie
ABBV
$374B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
136
Lowe's Companies
LOW
$145B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
137
Winnebago Industries
WGO
$984M
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
138
Philips
PHG
$25.7B
| $2K | ﹤0.01% |
+136
| New | +$2K |
|
139
Warner Bros
WBD
$28.8B
| $2K | ﹤0.01% |
+203
| New | +$2K |
|
140
Carrier Global
CARR
$54B
| – | – |
0
| – | – |
|
141
Otis Worldwide
OTIS
$33.7B
| – | – |
0
| – | – |
|
142
Resideo Technologies
REZI
$5B
| – | – |
0
| – | – |
|