PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+1.77%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8.9%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
71
New
4
Increased
26
Reduced
11
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
Abbott
ABT
|
$2.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$842K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.87M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.41M |
| 3 |
CIM
Chimera Investment
CIM
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$221K |
| 5 |
Adobe
ADBE
|
$64.2K |
Sector Composition
| 1 | Industrials | 13.46% |
| 2 | Financials | 12.23% |
| 3 | Technology | 10.04% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.27M | 5.17% |
68,613
+7,412
| +12% | +$677K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.54M | 3.75% |
42,372
+87
| +0.2% | +$9.33K |
|
3
Amazon
AMZN
$2.44T
| $4.36M | 3.6% |
3,010
-23
| -0.8% | -$33.3K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.52M | 2.9% |
72,809
+38,599
| +113% | +$1.86M |
|
5
Apple
AAPL
$3.45T
| $3.35M | 2.76% |
19,948
+54
| +0.3% | +$9.06K |
|
6
JPMorgan Chase
JPM
$829B
| $3.34M | 2.76% |
30,356
+6,109
| +25% | +$672K |
|
|
7
Adobe
ADBE
$151B
| $3.3M | 2.72% |
15,250
-297
| -2% | -$64.2K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.24M | 2.67% |
51,423
| – | – |
|
9
UnitedHealth
UNH
$281B
| $3.19M | 2.63% |
14,906
+39
| +0.3% | +$8.35K |
|
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.14M | 2.59% |
115,116
+26,704
| +30% | +$728K |
|
11
Mastercard
MA
$538B
| $3.12M | 2.57% |
17,803
-86
| -0.5% | -$15.1K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $2.92M | 2.41% |
13,529
+4
| +0% | +$863 |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.77M | 2.28% |
50,891
+4,079
| +9% | +$222K |
|
14
Honeywell
HON
$139B
| $2.76M | 2.28% |
19,079
-377
| -2% | -$54.5K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.64M | 2.18% |
37,919
+1,720
| +5% | +$120K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.64M | 2.18% |
40,354
-194
| -0.5% | -$12.7K |
|
17
Union Pacific
UNP
$133B
| $2.57M | 2.12% |
19,136
-375
| -2% | -$50.4K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.55M | 2.1% |
48,152
+12,498
| +35% | +$661K |
|
|
19
Boeing
BA
$177B
| $2.53M | 2.09% |
+7,714
| New | +$2.53M |
|
20
Goldman Sachs
GS
$226B
| $2.51M | 2.07% |
9,969
| – | – |
|
|
21
Abbott
ABT
$231B
| $2.42M | 2% |
+40,423
| New | +$2.42M |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.4M | 1.98% |
32,004
+7,332
| +30% | +$550K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.96% |
14,893
| – | – |
|
24
Walt Disney
DIS
$213B
| $2.33M | 1.93% |
23,218
-150
| -0.6% | -$15.1K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.3M | 1.9% |
46,611
| – | – |
|