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
$289M
AUM Growth
+$393K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.11%
2 Healthcare 2.99%
3 Financials 2.92%
4 Consumer Discretionary 2.9%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
126
Ford
F
$57.7B
$398K 0.14%
+30,337
STLD icon
127
Steel Dynamics
STLD
$33.8B
$398K 0.14%
+2,348
MNST icon
128
Monster Beverage
MNST
$83.9B
$398K 0.14%
+5,185
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$13.8B
$397K 0.14%
1,850
EL icon
130
Estee Lauder
EL
$29.2B
$396K 0.14%
+3,782
PEP icon
131
PepsiCo
PEP
$203B
$379K 0.13%
2,641
+340
MAR icon
132
Marriott International
MAR
$93.2B
$358K 0.12%
+1,155
LVS icon
133
Las Vegas Sands
LVS
$33.6B
$356K 0.12%
+5,471
FE icon
134
FirstEnergy
FE
$25.7B
$354K 0.12%
+7,910
ULTA icon
135
Ulta Beauty
ULTA
$21.7B
$354K 0.12%
+585
SRE icon
136
Sempra
SRE
$60.7B
$353K 0.12%
+3,997
TPR icon
137
Tapestry
TPR
$26.3B
$349K 0.12%
+2,734
MDT icon
138
Medtronic
MDT
$98.8B
$342K 0.12%
+3,558
BHP icon
139
BHP
BHP
$226B
$341K 0.12%
+5,656
RIO icon
140
Rio Tinto
RIO
$178B
$341K 0.12%
+4,257
AZN icon
141
AstraZeneca
AZN
$287B
$339K 0.12%
+3,691
TGT icon
142
Target
TGT
$55.9B
$335K 0.12%
+3,428
NUE icon
143
Nucor
NUE
$53B
$329K 0.11%
+2,016
WYNN icon
144
Wynn Resorts
WYNN
$9.9B
$328K 0.11%
+2,729
SHOP icon
145
Shopify
SHOP
$126B
$327K 0.11%
+2,030
EPP icon
146
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$326K 0.11%
6,460
-40,122
HAS icon
147
Hasbro
HAS
$13.5B
$325K 0.11%
+3,959
LOW icon
148
Lowe's Companies
LOW
$125B
$324K 0.11%
+1,343
HAL icon
149
Halliburton
HAL
$34.5B
$321K 0.11%
+11,355
IGPT icon
150
Invesco AI and Next Gen Software ETF
IGPT
$1.04B
$318K 0.11%
5,340
-41,204