PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
12.19%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
90
New
17
Increased
29
Reduced
7
Closed
14
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.17M |
| 2 |
Tyson Foods
TSN
|
$3.01M |
| 3 |
Chubb
CB
|
$2.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.24M |
| 5 |
Coca-Cola
KO
|
$2.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.42M |
| 2 |
JPMorgan Chase
JPM
|
$3.39M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.76M |
| 4 |
FedEx
FDX
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.47M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 6.56% |
| 3 | Consumer Staples | 6.55% |
| 4 | Industrials | 6.39% |
| 5 | Utilities | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.83M | 4.33% |
67,086
+22,014
| +49% | +$2.24M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.82M | 4.33% |
221,842
+67,017
| +43% | +$2.06M |
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.64M | 4.21% |
65,628
+7,188
| +12% | +$727K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.56M | 3.53% |
49,168
+10,869
| +28% | +$1.23M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.79M | 3.03% |
77,916
+17,276
| +28% | +$1.06M |
|
6
Amazon
AMZN
$2.44T
| $4.78M | 3.03% |
2,756
| – | – |
|
7
Adobe
ADBE
$151B
| $4.36M | 2.77% |
15,792
+807
| +5% | +$223K |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.19M | 2.66% |
64,759
+24,729
| +62% | +$1.6M |
|
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.17M | 2.64% |
+105,903
| New | +$4.17M |
|
10
Visa
V
$683B
| $3.72M | 2.36% |
21,608
+3,412
| +19% | +$587K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.62M | 2.3% |
44,707
+12,410
| +38% | +$1.01M |
|
12
Honeywell
HON
$139B
| $3.61M | 2.29% |
21,323
-62
| -0.3% | -$10.5K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.36M | 2.13% |
38,299
-494
| -1% | -$43.3K |
|
14
Union Pacific
UNP
$133B
| $3.21M | 2.04% |
19,816
+2
| +0% | +$324 |
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.19M | 2.02% |
106,101
+3,500
| +3% | +$105K |
|
16
American Electric Power
AEP
$59.4B
| $3.1M | 1.97% |
33,122
+21,176
| +177% | +$1.98M |
|
|
17
Tyson Foods
TSN
$20.2B
| $3.01M | 1.91% |
+34,918
| New | +$3.01M |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.94M | 1.86% |
34,802
+2,115
| +6% | +$179K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 1.85% |
44,732
| – | – |
|
|
20
Chubb
CB
$110B
| $2.9M | 1.84% |
+17,937
| New | +$2.9M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.87M | 1.82% |
56,768
+6,834
| +14% | +$345K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.82M | 1.79% |
49,895
+2
| +0% | +$113 |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.8M | 1.78% |
56,139
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.79M | 1.77% |
20,042
+4,632
| +30% | +$644K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 1.75% |
34,215
-626
| -2% | -$50.4K |
|