PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+4.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.51M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.89M |
| 4 |
Costco
COST
|
$1.88M |
| 5 |
AT&T
T
|
$889K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.67M |
| 2 |
McDonald's
MCD
|
$1,000K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$727K |
| 4 |
Electronic Arts
EA
|
$631K |
| 5 |
Cognizant
CTSH
|
$405K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Consumer Staples | 7.2% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 6.28% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.17M | 5.34% |
90,435
+24,807
| +38% | +$2.51M |
|
|
2
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $7.29M | 4.25% |
242,235
+136,134
| +128% | +$4.1M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.82M | 3.97% |
67,086
| – | – |
|
4
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.77M | 3.94% |
220,219
-1,623
| -0.7% | -$49.9K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.66M | 3.3% |
50,397
+1,229
| +2% | +$138K |
|
6
Adobe
ADBE
$151B
| $5.2M | 3.03% |
15,760
-32
| -0.2% | -$10.6K |
|
7
Amazon
AMZN
$2.44T
| $5.08M | 2.96% |
2,750
-6
| -0.2% | -$11.1K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.93M | 2.87% |
78,241
+325
| +0.4% | +$20.5K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.22M | 2.45% |
52,017
+7,310
| +16% | +$592K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.18M | 2.43% |
64,681
-78
| -0.1% | -$5.04K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.08M | 2.37% |
105,407
-496
| -0.5% | -$19.2K |
|
12
Visa
V
$683B
| $4.06M | 2.36% |
21,608
| – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.98M | 2.31% |
57,248
+12,516
| +28% | +$869K |
|
14
Honeywell
HON
$139B
| $3.76M | 2.19% |
21,263
-60
| -0.3% | -$10.6K |
|
15
Union Pacific
UNP
$133B
| $3.58M | 2.09% |
19,821
+5
| +0% | +$904 |
|
16
Tyson Foods
TSN
$20.2B
| $3.18M | 1.85% |
34,918
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.16M | 1.84% |
20,042
| – | – |
|
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $3.15M | 1.83% |
37,833
-466
| -1% | -$38.8K |
|
19
American Electric Power
AEP
$59.4B
| $3.13M | 1.82% |
33,122
| – | – |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 1.79% |
33,609
-606
| -2% | -$55.6K |
|
21
Vanguard Total Bond Market
BND
$134B
| $2.99M | 1.74% |
35,704
+902
| +3% | +$75.6K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.96M | 1.72% |
49,195
-700
| -1% | -$42.1K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 1.69% |
54,139
-2,000
| -4% | -$108K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.85M | 1.66% |
56,533
-235
| -0.4% | -$11.8K |
|
25
Chubb
CB
$110B
| $2.78M | 1.62% |
17,847
-90
| -0.5% | -$14K |
|