PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+5.53%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
76
New
5
Increased
18
Reduced
22
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.57M |
| 3 |
Morgan Stanley
MS
|
$1.64M |
| 4 |
Rithm Capital
RITM
|
$1.48M |
| 5 |
Automatic Data Processing
ADP
|
$947K |
Sector Composition
| 1 | Industrials | 11.43% |
| 2 | Financials | 10.72% |
| 3 | Healthcare | 7.84% |
| 4 | Technology | 7.39% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.66M | 4.33% |
2,828
-23
| -0.8% | -$46.1K |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $5.15M | 3.94% |
58,471
-9,135
| -14% | -$804K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 3.25% |
40,314
-1,486
| -4% | -$157K |
|
4
Adobe
ADBE
$151B
| $4.14M | 3.17% |
15,338
-5
| -0% | -$1.35K |
|
5
UnitedHealth
UNH
$281B
| $3.89M | 2.98% |
14,627
-279
| -2% | -$74.2K |
|
6
Mastercard
MA
$538B
| $3.61M | 2.76% |
16,218
+2
| +0% | +$445 |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 2.6% |
49,985
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.32M | 2.54% |
29,444
-212
| -0.7% | -$23.9K |
|
9
Honeywell
HON
$139B
| $3.18M | 2.43% |
19,112
+33
| +0.2% | +$5.49K |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.15M | 2.41% |
+102,162
| New | +$3.15M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.11M | 2.38% |
72,361
-248
| -0.3% | -$10.6K |
|
12
Abbott
ABT
$231B
| $3.09M | 2.36% |
42,135
| – | – |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.05M | 2.33% |
+29,967
| New | +$3.05M |
|
14
Union Pacific
UNP
$133B
| $2.97M | 2.27% |
18,260
+42
| +0.2% | +$6.84K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.96M | 2.26% |
47,639
-1,380
| -3% | -$85.7K |
|
16
Boeing
BA
$177B
| $2.87M | 2.19% |
7,714
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.85M | 2.18% |
37,771
-592
| -2% | -$44.6K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.83M | 2.17% |
48,952
+800
| +2% | +$46.3K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.8M | 2.14% |
38,773
-3,794
| -9% | -$274K |
|
20
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.72M | 2.08% |
104,066
-3,000
| -3% | -$78.5K |
|
21
Walt Disney
DIS
$213B
| $2.66M | 2.03% |
22,718
-300
| -1% | -$35.1K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.65M | 2.03% |
50,891
| – | – |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 1.94% |
32,393
+2
| +0% | +$156 |
|
24
FedEx
FDX
$54.5B
| $2.53M | 1.93% |
10,487
| – | – |
|
25
Visa
V
$683B
| $2.5M | 1.91% |
16,664
-200
| -1% | -$30K |
|