PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+5.09%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
80
New
2
Increased
20
Reduced
15
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$843K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$813K |
| 4 |
Micron Technology
MU
|
$804K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$435K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.37M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.83M |
| 3 |
Automatic Data Processing
ADP
|
$1.38M |
| 4 |
Northrop Grumman
NOC
|
$1.38M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.15M |
Sector Composition
| 1 | Industrials | 11.82% |
| 2 | Financials | 10.45% |
| 3 | Technology | 8.91% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.86M | 5.27% |
61,201
+2,926
| +5% | +$280K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.62M | 4.16% |
42,285
+13
| +0% | +$1.42K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.87M | 3.48% |
73,426
+15,428
| +27% | +$813K |
|
4
Amazon
AMZN
$2.44T
| $3.55M | 3.19% |
3,033
| – | – |
|
5
Apple
AAPL
$3.45T
| $3.37M | 3.03% |
19,894
+6
| +0% | +$1.02K |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.29M | 2.96% |
51,423
| – | – |
|
7
UnitedHealth
UNH
$281B
| $3.28M | 2.95% |
14,867
| – | – |
|
8
Honeywell
HON
$139B
| $2.98M | 2.68% |
19,456
| – | – |
|
9
Adobe
ADBE
$151B
| $2.72M | 2.45% |
15,547
| – | – |
|
10
Mastercard
MA
$538B
| $2.71M | 2.43% |
17,889
+3
| +0% | +$454 |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 2.36% |
14,893
+685
| +5% | +$121K |
|
12
Union Pacific
UNP
$133B
| $2.62M | 2.35% |
19,511
+5
| +0% | +$670 |
|
13
JPMorgan Chase
JPM
$829B
| $2.59M | 2.33% |
24,247
-80
| -0.3% | -$8.56K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.59M | 2.33% |
40,548
-261
| -0.6% | -$16.7K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.56M | 2.3% |
46,812
+2,763
| +6% | +$151K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 2.29% |
36,199
+4,391
| +14% | +$309K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.54M | 2.28% |
13,525
+4
| +0% | +$751 |
|
18
Goldman Sachs
GS
$226B
| $2.54M | 2.28% |
9,969
| – | – |
|
|
19
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.53M | 2.27% |
88,412
+29,468
| +50% | +$843K |
|
20
Walt Disney
DIS
$213B
| $2.51M | 2.26% |
23,368
-215
| -0.9% | -$23.1K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.32M | 2.09% |
46,611
-3,678
| -7% | -$183K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 1.93% |
27,027
+1
| +0% | +$79 |
|
23
Eaton
ETN
$136B
| $2.07M | 1.86% |
26,196
| – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 1.77% |
5,709
+3
| +0.1% | +$1.04K |
|
25
Rithm Capital
RITM
$6.57B
| $1.94M | 1.74% |
108,352
| – | – |
|