PFT
Providence First Trust Portfolio holdings
AUM
$284M
1-Year Est. Return
20.75%
This Fund
S&P 500
1 Year Est. Return
+20.75%
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
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-12,667
|
|
||
177
Pfizer
PFE
$147B
| – | – |
-12,602
|
|
||
178
Palo Alto Networks
PANW
$193B
| – | – |
-3,413
|
|
||
179
O'Reilly Automotive
ORLY
$74.3B
| – | – |
-6,855
|
|
||
180
Intel
INTC
$583B
| – | – |
-9,651
|
|
||
181
iShares MSCI India ETF
INDA
$6.51B
| – | – |
-21,706
|
|
||
182
Home Depot
HD
$303B
| – | – |
-761
|
|
||
183
Elevance Health
ELV
$86.2B
| – | – |
-753
|
|
||
184
Chevron
CVX
$372B
| – | – |
-5,041
|
|
||
185
Chubb
CB
$124B
| – | – |
-4,532
|
|
||
186
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-684
|
|
||
187
Aflac
AFL
$59.2B
| – | – |
-6,093
|
|
||
188
Analog Devices
ADI
$208B
| – | – |
-3,030
|
|