PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.84%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
71
New
4
Increased
18
Reduced
23
Closed
–
Top Buys
| 1 |
Valero Energy
VLO
|
$1.6M |
| 2 |
Microsoft
MSFT
|
$1.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$817K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$808K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$790K |
Top Sells
| 1 |
Rithm Capital
RITM
|
$414K |
| 2 |
Mastercard
MA
|
$312K |
| 3 |
Amazon
AMZN
|
$270K |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$210K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$151K |
Sector Composition
| 1 | Industrials | 12.61% |
| 2 | Financials | 11.16% |
| 3 | Technology | 10.97% |
| 4 | Communication Services | 7.27% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.92M | 4.63% |
67,606
-1,007
| -1% | -$88.2K |
|
|
2
Amazon
AMZN
$2.44T
| $4.85M | 3.79% |
2,851
-159
| -5% | -$270K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 3.47% |
41,800
-572
| -1% | -$60.8K |
|
4
Adobe
ADBE
$151B
| $3.74M | 2.92% |
15,343
+93
| +0.6% | +$22.7K |
|
5
Apple
AAPL
$3.45T
| $3.72M | 2.9% |
20,067
+119
| +0.6% | +$22K |
|
6
UnitedHealth
UNH
$281B
| $3.66M | 2.86% |
14,906
| – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.35M | 2.62% |
49,985
+12,066
| +32% | +$808K |
|
|
8
Mastercard
MA
$538B
| $3.19M | 2.49% |
16,216
-1,587
| -9% | -$312K |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.18M | 2.49% |
42,567
+10,563
| +33% | +$790K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 2.46% |
72,609
-200
| -0.3% | -$8.67K |
|
11
JPMorgan Chase
JPM
$829B
| $3.09M | 2.41% |
29,656
-700
| -2% | -$72.9K |
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.07M | 2.4% |
49,019
-2,404
| -5% | -$151K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 2.26% |
14,893
| – | – |
|
|
14
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.8M | 2.19% |
107,066
-8,050
| -7% | -$210K |
|
15
Honeywell
HON
$139B
| $2.75M | 2.15% |
19,079
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.67M | 2.08% |
38,363
-1,991
| -5% | -$138K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.64M | 2.07% |
48,152
| – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 2.06% |
50,891
| – | – |
|
19
Boeing
BA
$177B
| $2.59M | 2.02% |
7,714
| – | – |
|
20
Union Pacific
UNP
$133B
| $2.58M | 2.02% |
18,218
-918
| -5% | -$130K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $2.57M | 2.01% |
13,323
-206
| -2% | -$39.8K |
|
22
Abbott
ABT
$231B
| $2.57M | 2.01% |
42,135
+1,712
| +4% | +$104K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 1.98% |
32,391
+5,488
| +20% | +$429K |
|
24
Walt Disney
DIS
$213B
| $2.41M | 1.89% |
23,018
-200
| -0.9% | -$21K |
|
25
FedEx
FDX
$54.5B
| $2.38M | 1.86% |
10,487
+1,484
| +16% | +$337K |
|