PFT
Providence First Trust Portfolio holdings
AUM
$289M
1-Year Est. Return
18.6%
This Fund
S&P 500
1 Year Est. Return
+18.6%
AUM
$289M
AUM Growth
+$393K
(+0.14%)
Holding
188
Top Buys
| 1 | +$3.87M | |
| 2 | +$1.96M | |
| 3 | +$1.94M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.78M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.6M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3.51M | |
| 3 | +$3.07M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$63.2B
| – | – |
-753
|
|
||
177
Home Depot
HD
$360B
| – | – |
-761
|
|
||
178
iShares MSCI India ETF
INDA
$8.86B
| – | – |
-21,706
|
|
||
179
Intel
INTC
$230B
| – | – |
-9,651
|
|
||
180
O'Reilly Automotive
ORLY
$79.1B
| – | – |
-6,855
|
|
||
181
Palo Alto Networks
PANW
$133B
| – | – |
-3,413
|
|
||
182
Pfizer
PFE
$151B
| – | – |
-12,602
|
|
||
183
Schwab U.S Small- Cap ETF
SCHA
$19.8B
| – | – |
-12,667
|
|
||
184
Visa
V
$615B
| – | – |
-1,177
|
|
||
185
Verizon
VZ
$216B
| – | – |
-20,051
|
|
||
186
Waste Management
WM
$99.3B
| – | – |
-1,089
|
|
||
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| – | – |
-12,497
|
|
||
188
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
| – | – |
-6,600
|
|