PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
-12.15%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$49.4M
Cap. Flow %
-47.34%
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14

Top Buys

1
DOG icon
ProShares Short Dow30
DOG
$4.08M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$405K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$356K
4
BND icon
Vanguard Total Bond Market
BND
$175K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$9.17M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$7.29M
3
AMZN icon
Amazon
AMZN
$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.22M
5
V icon
Visa
V
$4.06M

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.74M 6.46%
68,086
+1,000
+1% +$99K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.47M 6.21%
220,219
– –
ADBE icon
3
Adobe
ADBE
$151B
$5.02M 4.81%
15,760
– –
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.17M 4%
76,517
-1,724
-2% -$93.9K
DOG icon
5
ProShares Short Dow30
DOG
$120M
$4.08M 3.91%
+69,654
New +$4.08M
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.58M 3.44%
64,684
+3
+0% +$166
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.24M 3.11%
20,542
+500
+2% +$78.9K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.22M 3.09%
37,754
+2,050
+6% +$175K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.06M 2.93%
57,248
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.86M 2.75%
24,826
-25,571
-51% -$2.95M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.78M 2.66%
55,033
-1,500
-3% -$75.7K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.7M 2.59%
33,618
+9
+0% +$723
AEP icon
13
American Electric Power
AEP
$59.4B
$2.65M 2.54%
33,122
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.22M 2.13%
54,139
– –
COST icon
15
Costco
COST
$418B
$2.18M 2.09%
7,632
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.07M 1.99%
49,198
+3
+0% +$126
TSN icon
17
Tyson Foods
TSN
$20.2B
$2.02M 1.94%
34,918
– –
PG icon
18
Procter & Gamble
PG
$368B
$2M 1.91%
18,158
+3
+0% +$330
ETN icon
19
Eaton
ETN
$136B
$1.94M 1.86%
24,996
– –
FE icon
20
FirstEnergy
FE
$25.2B
$1.93M 1.85%
48,096
– –
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.9M 1.82%
19,335
+4
+0% +$392
PYPL icon
22
PayPal
PYPL
$67.1B
$1.88M 1.81%
19,683
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.83M 1.75%
14,193
+992
+8% +$128K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.78M 1.71%
1,532
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$1.67M 1.6%
12,769
+2
+0% +$262
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