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
SO icon
176
Southern Company
SO
$103B
$205K 0.07%
2,124
-656
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$202K 0.07%
2,535
-186
PGX icon
178
Invesco Preferred ETF
PGX
$3.79B
$153K 0.05%
14,100
OIA icon
179
Invesco Municipal Income Opportunities Trust
OIA
$292M
$61.4K 0.02%
10,000
IGPT icon
180
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
– –
-5,340
ABBV icon
181
AbbVie
ABBV
$397B
– –
-3,097
CEG icon
182
Constellation Energy
CEG
$94.5B
– –
-1,746
CVS icon
183
CVS Health
CVS
$121B
– –
-8,535
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
– –
-6,460
FXI icon
185
iShares China Large-Cap ETF
FXI
$5.45B
– –
-30,199
IBM icon
186
IBM
IBM
$284B
– –
-2,290
LVS icon
187
Las Vegas Sands
LVS
$33.6B
– –
-5,471
MMM icon
188
3M
MMM
$79.7B
– –
-2,770
NSC icon
189
Norfolk Southern
NSC
$69B
– –
-1,534
ORCL icon
190
Oracle
ORCL
$680B
– –
-1,244
PEP icon
191
PepsiCo
PEP
$194B
– –
-2,641
PMAR icon
192
Innovator US Equity Power Buffer ETF March
PMAR
$762M
– –
-9,330
SHOP icon
193
Shopify
SHOP
$151B
– –
-2,030
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,000
TOL icon
195
Toll Brothers
TOL
$13.1B
– –
-1,581
WYNN icon
196
Wynn Resorts
WYNN
$10.8B
– –
-2,729
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8