PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+12.01%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$10.6M
Cap. Flow %
8.42%
Top 10 Hldgs %
40.53%
Holding
70
New
8
Increased
14
Reduced
5
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.98M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.44M
4
JPM icon
JPMorgan Chase
JPM
$2.44M
5
MS icon
Morgan Stanley
MS
$2.23M

Top Sells

1
ADBE icon
Adobe
ADBE
$3.41M
2
ETN icon
Eaton
ETN
$1.94M
3
PYPL icon
PayPal
PYPL
$1.88M
4
JNJ icon
Johnson & Johnson
JNJ
$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.35M

Sector Composition

1 Financials 7.35%
2 Technology 6.07%
3 Communication Services 5.37%
4 Consumer Staples 5.23%
5 Utilities 5.06%
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
$8.53M 6.79%
83,869
+15,783
+23% +$1.61M
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.27M 6.58%
271,354
+51,135
+23% +$1.56M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.09M 4.85%
51,491
+26,665
+107% +$3.15M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.28M 4.2%
102,478
+47,445
+86% +$2.44M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.49M 3.57%
76,517
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.18M 3.33%
20,542
– –
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.65M 2.9%
64,616
-68
-0.1% -$3.84K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.51M 2.8%
33,624
+6
+0% +$627
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.49M 2.77%
57,248
– –
ADBE icon
10
Adobe
ADBE
$151B
$3.45M 2.74%
7,915
-7,845
-50% -$3.41M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$3.36M 2.68%
38,049
+295
+0.8% +$26.1K
DOG icon
12
ProShares Short Dow30
DOG
$120M
$3.33M 2.65%
69,654
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.98M 2.37%
+36,026
New +$2.98M
AEP icon
14
American Electric Power
AEP
$59.4B
$2.64M 2.1%
33,122
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.57M 2.05%
53,964
-175
-0.3% -$8.33K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.47M 1.97%
19,337
+2
+0% +$255
JPM icon
17
JPMorgan Chase
JPM
$829B
$2.44M 1.94%
+25,962
New +$2.44M
COST icon
18
Costco
COST
$418B
$2.31M 1.84%
7,632
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.25M 1.79%
14,393
+200
+1% +$31.3K
MS icon
20
Morgan Stanley
MS
$240B
$2.23M 1.78%
+46,181
New +$2.23M
PG icon
21
Procter & Gamble
PG
$368B
$2.17M 1.73%
18,160
+2
+0% +$239
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.17M 1.72%
1,532
– –
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.15M 1.71%
+171,442
New +$2.15M
TSN icon
24
Tyson Foods
TSN
$20.2B
$2.09M 1.66%
34,918
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.92M 1.53%
1,355
– –
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