PFT
Providence First Trust Portfolio holdings
AUM
$283M
1-Year Return
11.11%
This Quarter Return
+0.58%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$247M
AUM Growth
-$19.2M
(-7.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
205
New
1
Increased
21
Reduced
48
Closed
104
Top Buys
| 1 |
Costco
COST
|
$1.87M |
| 2 |
Walmart
WMT
|
$1.79M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$273K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$202K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$197K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.95M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.69M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.39M |
| 4 |
Gilead Sciences
GILD
|
$1.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.15M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 3.28% |
| 4 | Industrials | 3.27% |
| 5 | Utilities | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Winnebago Industries
WGO
$1.01B
| – | – |
-60
| Closed | -$2.87K |
|
202
Waste Management
WM
$90.6B
| – | – |
-790
| Closed | -$159K |
|
203
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| – | – |
-360
| Closed | -$47.7K |
|
204
Corpay
CPAY
$22.5B
| – | – |
-15
| Closed | -$5.08K |
|
205
CVS Health
CVS
$93.2B
| – | – |
-945
| Closed | -$42.4K |
|