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
FCX icon
151
Freeport-McMoran
FCX
$100B
$386K 0.14%
6,561
+1,811
LOW icon
152
Lowe's Companies
LOW
$116B
$379K 0.13%
1,605
+262
USB icon
153
US Bancorp
USB
$86B
$369K 0.13%
+7,089
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$366K 0.13%
4,872
-557
SRE icon
155
Sempra
SRE
$59.1B
$352K 0.12%
3,627
-370
PSX icon
156
Phillips 66
PSX
$73.8B
$352K 0.12%
+1,930
TRV icon
157
Travelers Companies
TRV
$62.4B
$347K 0.12%
+1,188
CTVA icon
158
Corteva
CTVA
$51.8B
$340K 0.12%
+4,062
EL icon
159
Estee Lauder
EL
$30B
$339K 0.12%
4,730
+948
KR icon
160
Kroger
KR
$38.4B
$302K 0.11%
+4,178
MDT icon
161
Medtronic
MDT
$105B
$282K 0.1%
3,258
-300
ULTA icon
162
Ulta Beauty
ULTA
$19.9B
$282K 0.1%
540
-45
HOOD icon
163
Robinhood
HOOD
$79.5B
$280K 0.1%
4,045
-290
OHI icon
164
Omega Healthcare
OHI
$13B
$276K 0.1%
6,300
IVV icon
165
iShares Core S&P 500 ETF
IVV
$822B
$274K 0.1%
420
PLTR icon
166
Palantir
PLTR
$340B
$273K 0.1%
1,863
-3,951
SPG icon
167
Simon Property Group
SPG
$66.9B
$269K 0.09%
1,444
+347
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$78.8B
$257K 0.09%
5,344
+14
DUK icon
169
Duke Energy
DUK
$95B
$257K 0.09%
1,959
-618
DG icon
170
Dollar General
DG
$22.8B
$241K 0.08%
2,029
-188
COST icon
171
Costco
COST
$431B
$233K 0.08%
234
-10
DELL icon
172
Dell
DELL
$274B
$225K 0.08%
+1,370
DVN icon
173
Devon Energy
DVN
$53B
$224K 0.08%
+4,453
NFLX icon
174
Netflix
NFLX
$343B
$223K 0.08%
2,320
-560
MMU
175
Western Asset Managed Municipals Fund
MMU
$557M
$207K 0.07%
20,103
4 5 6
7
8