PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
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

Top Buys

1
+$3.87M
2
+$1.96M
3
+$1.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M

Top Sells

1
+$3.59M
2
+$3.51M
3
+$3.07M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.55M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.44M

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
VLO icon
151
Valero Energy
VLO
$68.2B
$313K 0.11%
+1,923
DUK icon
152
Duke Energy
DUK
$102B
$302K 0.1%
2,577
-11,905
DG icon
153
Dollar General
DG
$32.3B
$294K 0.1%
+2,217
IVV icon
154
iShares Core S&P 500 ETF
IVV
$735B
$288K 0.1%
420
OHI icon
155
Omega Healthcare
OHI
$13.9B
$279K 0.1%
6,300
NFLX icon
156
Netflix
NFLX
$419B
$270K 0.09%
2,880
-1,790
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$75.4B
$258K 0.09%
5,330
+550
BKR icon
158
Baker Hughes
BKR
$59.5B
$247K 0.09%
+5,421
ORCL icon
159
Oracle
ORCL
$445B
$242K 0.08%
1,244
-9,607
SO icon
160
Southern Company
SO
$109B
$242K 0.08%
2,780
-16,166
FCX icon
161
Freeport-McMoran
FCX
$90.1B
$241K 0.08%
+4,750
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$219K 0.08%
2,721
T icon
163
AT&T
T
$203B
$218K 0.08%
8,784
-36,882
TOL icon
164
Toll Brothers
TOL
$14.2B
$214K 0.07%
+1,581
COST icon
165
Costco
COST
$436B
$210K 0.07%
244
-1,746
MMU
166
Western Asset Managed Municipals Fund
MMU
$573M
$210K 0.07%
20,103
D icon
167
Dominion Energy
D
$55.4B
$206K 0.07%
3,518
-23,671
SPG icon
168
Simon Property Group
SPG
$65.3B
$203K 0.07%
+1,097
PGX icon
169
Invesco Preferred ETF
PGX
$3.94B
$158K 0.05%
14,100
-1,500
OIA icon
170
Invesco Municipal Income Opportunities Trust
OIA
$298M
$60.1K 0.02%
10,000
-15,974
ADI icon
171
Analog Devices
ADI
$161B
– –
-3,030
AFL icon
172
Aflac
AFL
$57.6B
– –
-6,093
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-684
CB icon
174
Chubb
CB
$130B
– –
-4,532
CVX icon
175
Chevron
CVX
$376B
– –
-5,041
4 5 6
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