PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+7.52%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.91M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
149
New
7
Increased
21
Reduced
46
Closed
53

Top Buys

1
MCK icon
McKesson
MCK
$1.02M
2
PGR icon
Progressive
PGR
$966K
3
UNH icon
UnitedHealth
UNH
$863K
4
XOM icon
Exxon Mobil
XOM
$828K
5
VLO icon
Valero Energy
VLO
$793K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.51M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$985K
3
CAT icon
Caterpillar
CAT
$687K
4
AVGO icon
Broadcom
AVGO
$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$477K

Sector Composition

1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
126
PepsiCo
PEP
$204B
– –
-355
Closed -$58K
PHG icon
127
Philips
PHG
$26.2B
– –
-136
Closed -$2K
QQQ icon
128
Invesco QQQ Trust
QQQ
$364B
– –
-155
Closed -$41K
REZI icon
129
Resideo Technologies
REZI
$5.07B
– –
0
– –
SLB icon
130
Schlumberger
SLB
$55B
– –
-4,191
Closed -$150K
SMB icon
131
VanEck Short Muni ETF
SMB
$286M
– –
-2,828
Closed -$47K
SMH icon
132
VanEck Semiconductor ETF
SMH
$27B
– –
-100
Closed -$19K
SPAB icon
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-885
Closed -$22K
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-750
Closed -$72K
T icon
135
AT&T
T
$209B
– –
-840
Closed -$13K
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
– –
-160
Closed -$17K
TRV icon
137
Travelers Companies
TRV
$61.1B
– –
-572
Closed -$88K
TSLA icon
138
Tesla
TSLA
$1.08T
– –
-90
Closed -$24K
UNP icon
139
Union Pacific
UNP
$133B
– –
-373
Closed -$73K
VB icon
140
Vanguard Small-Cap ETF
VB
$66.4B
– –
-200
Closed -$34K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-835
Closed -$63K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$726B
– –
-75
Closed -$25K
VZ icon
143
Verizon
VZ
$186B
– –
-175
Closed -$7K
WBD icon
144
Warner Bros
WBD
$28.8B
– –
-203
Closed -$2K
WGO icon
145
Winnebago Industries
WGO
$1.01B
– –
-60
Closed -$3K
WM icon
146
Waste Management
WM
$91.2B
– –
-1,130
Closed -$181K
XHB icon
147
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-45,966
Closed -$2.51M
XLRE icon
148
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-729
Closed -$26K
XOP icon
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-500
Closed -$62K
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