PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
34
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.31M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.38M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.9M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 3.17% |
| 4 | Industrials | 2.85% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$372B
| $3.38K | ﹤0.01% |
+19
| New | +$3.38K |
|
202
Vanguard Utilities ETF
VPU
$7.27B
| $3.11K | ﹤0.01% |
+19
| New | +$3.11K |
|
203
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $2.93K | ﹤0.01% |
+200
| New | +$2.93K |
|
204
Winnebago Industries
WGO
$1.01B
| $2.87K | ﹤0.01% |
+60
| New | +$2.87K |
|
205
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-2,981
| Closed | -$240K |
|
206
B2Gold
BTG
$5.46B
| – | – |
-23,400
| Closed | -$72.1K |
|
207
Eaton
ETN
$136B
| – | – |
-4,288
| Closed | -$1.42M |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,250
| Closed | -$314K |
|
209
Intuitive Surgical
ISRG
$170B
| – | – |
-585
| Closed | -$287K |
|
210
iShares US Transportation ETF
IYT
$613M
| – | – |
-3,000
| Closed | -$207K |
|
211
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-23,628
| Closed | -$973K |
|
212
T-Mobile US
TMUS
$284B
| – | – |
-2,475
| Closed | -$511K |
|
213
Visa
V
$683B
| – | – |
-1,328
| Closed | -$365K |
|
214
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-4,683
| Closed | -$286K |
|