PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-10.45%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-3.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
74
New
7
Increased
24
Reduced
24
Closed
1
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.65M |
| 3 |
Walmart
WMT
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Duke Energy
DUK
|
$1.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$296K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$274K |
| 3 |
Meta Platforms (Facebook)
META
|
$274K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
| 5 |
Comcast
CMCSA
|
$206K |
Sector Composition
| 1 | Industrials | 9.89% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 7.67% |
| 4 | Technology | 7.01% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.98M | 3.94% |
58,440
-31
| -0.1% | -$2.64K |
|
2
Amazon
AMZN
$2.44T
| $4.34M | 3.43% |
2,886
+58
| +2% | +$87.1K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.28M | 3.39% |
40,189
-125
| -0.3% | -$13.3K |
|
4
Adobe
ADBE
$151B
| $3.54M | 2.8% |
15,642
+304
| +2% | +$68.8K |
|
5
UnitedHealth
UNH
$281B
| $3.5M | 2.77% |
14,053
-574
| -4% | -$143K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.24M | 2.56% |
106,641
+4,479
| +4% | +$136K |
|
7
Walt Disney
DIS
$213B
| $3.2M | 2.53% |
29,220
+6,502
| +29% | +$713K |
|
8
Abbott
ABT
$231B
| $3.11M | 2.46% |
42,963
+828
| +2% | +$59.9K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.1M | 2.45% |
60,999
+32,427
| +113% | +$1.65M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.08M | 2.44% |
30,521
+554
| +2% | +$55.9K |
|
11
Mastercard
MA
$538B
| $3.02M | 2.38% |
15,981
-237
| -1% | -$44.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.98M | 2.35% |
30,477
+1,033
| +4% | +$101K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.9M | 2.29% |
38,782
+9
| +0% | +$672 |
|
14
Honeywell
HON
$139B
| $2.83M | 2.23% |
21,385
+2,273
| +12% | +$300K |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.8M | 2.21% |
44,039
-3,600
| -8% | -$228K |
|
16
Union Pacific
UNP
$133B
| $2.74M | 2.17% |
19,812
+1,552
| +8% | +$215K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 2.11% |
45,317
-4,668
| -9% | -$274K |
|
18
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.66M | 2.1% |
104,601
+535
| +0.5% | +$13.6K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.57M | 2.03% |
56,377
+5,486
| +11% | +$250K |
|
20
Visa
V
$683B
| $2.56M | 2.02% |
19,396
+2,732
| +16% | +$360K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 2% |
64,778
-7,583
| -10% | -$296K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.53M | 2% |
32,395
+2
| +0% | +$156 |
|
23
Boeing
BA
$177B
| $2.47M | 1.95% |
7,652
-62
| -0.8% | -$20K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.45M | 1.94% |
49,934
-790
| -2% | -$38.8K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.43M | 1.92% |
50,694
+1,742
| +4% | +$83.5K |
|