PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+6.46%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-19%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
99
New
34
Increased
6
Reduced
33
Closed
20
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.72M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
UnitedHealth
UNH
|
$1.95M |
| 4 |
Home Depot
HD
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.72M |
Top Sells
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 4.36% |
| 4 | Communication Services | 4.13% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.92M | 4.82% |
41,670
-9,821
| -19% | -$1.16M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.84M | 4.74% |
47,460
-36,409
| -43% | -$3.71M |
|
|
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.72M | 4.62% |
+44,155
| New | +$4.72M |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.65M | 4.55% |
90,210
-12,268
| -12% | -$632K |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.55M | 4.45% |
148,697
-122,657
| -45% | -$3.75M |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.64M | 3.57% |
41,270
+3,221
| +8% | +$284K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.31M | 3.24% |
28,379
-5,245
| -16% | -$612K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 3.23% |
39,817
+3,791
| +11% | +$314K |
|
9
Microsoft
MSFT
$3.77T
| $2.72M | 2.67% |
12,945
-7,597
| -37% | -$1.6M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 2.53% |
15,159
+766
| +5% | +$130K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.23M | 2.18% |
35,017
-22,231
| -39% | -$1.42M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 2.06% |
35,467
-29,149
| -45% | -$1.73M |
|
|
13
Amazon
AMZN
$2.44T
| $1.96M | 1.92% |
+622
| New | +$1.96M |
|
|
14
UnitedHealth
UNH
$281B
| $1.95M | 1.91% |
+6,249
| New | +$1.95M |
|
|
15
Home Depot
HD
$405B
| $1.95M | 1.9% |
+7,003
| New | +$1.95M |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.92M | 1.88% |
103,655
-67,787
| -40% | -$1.25M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.71% |
1,190
-165
| -12% | -$242K |
|
|
18
Blackrock
BLK
$175B
| $1.72M | 1.69% |
+3,057
| New | +$1.72M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.63M | 1.59% |
32,231
-21,733
| -40% | -$1.1M |
|
20
Clorox
CLX
$14.5B
| $1.62M | 1.59% |
+7,729
| New | +$1.62M |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | 1.53% |
8,877
-673
| -7% | -$119K |
|
22
Amgen
AMGN
$155B
| $1.56M | 1.53% |
+6,150
| New | +$1.56M |
|
23
DuPont de Nemours
DD
$32.2B
| $1.46M | 1.43% |
+26,345
| New | +$1.46M |
|
24
Morgan Stanley
MS
$240B
| $1.36M | 1.33% |
28,163
-18,018
| -39% | -$871K |
|
25
iShares Europe ETF
IEV
$2.31B
| $1.32M | 1.29% |
+31,437
| New | +$1.32M |
|