PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+10.48%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+94%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
44.76%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
96
New
17
Increased
63
Reduced
4
Closed
10
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.62M |
| 2 |
Amgen
AMGN
|
$1.56M |
| 3 |
Honeywell
HON
|
$821K |
| 4 |
Intel
INTC
|
$704K |
| 5 |
ProShares Short Dow30
DOG
|
$482K |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Communication Services | 5.1% |
| 3 | Financials | 4.37% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.97M | 5.03% |
89,779
+45,624
| +103% | +$5.07M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.76M | 4.93% |
82,534
+40,864
| +98% | +$4.83M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.96M | 4.02% |
78,037
+30,577
| +64% | +$3.12M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.8M | 3.94% |
93,674
+53,857
| +135% | +$4.48M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.96M | 3.51% |
227,427
+78,730
| +53% | +$2.41M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.67M | 3.37% |
129,195
+38,985
| +43% | +$2.01M |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.91M | 2.48% |
173,692
+70,037
| +68% | +$1.98M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.9M | 2.47% |
37,685
+9,306
| +33% | +$1.21M |
|
9
Microsoft
MSFT
$3.77T
| $4.5M | 2.27% |
20,239
+7,294
| +56% | +$1.62M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.25M | 2.14% |
58,190
+23,173
| +66% | +$1.69M |
|
11
Vanguard Total Bond Market
BND
$134B
| $3.95M | 2% |
44,820
+3,550
| +9% | +$313K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.8M | 1.92% |
60,627
+25,160
| +71% | +$1.58M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.46M | 1.75% |
51,338
+34,095
| +198% | +$2.3M |
|
14
Blackrock
BLK
$175B
| $3.4M | 1.71% |
4,705
+1,648
| +54% | +$1.19M |
|
15
Amazon
AMZN
$2.44T
| $3.37M | 1.7% |
1,034
+412
| +66% | +$1.34M |
|
16
UnitedHealth
UNH
$281B
| $3.36M | 1.69% |
9,568
+3,319
| +53% | +$1.16M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.34M | 1.69% |
46,150
+28,902
| +168% | +$2.09M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.24M | 1.63% |
20,140
+13,118
| +187% | +$2.11M |
|
19
DuPont de Nemours
DD
$32.2B
| $3.24M | 1.63% |
45,527
+19,182
| +73% | +$1.36M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.18M | 1.61% |
16,335
+1,176
| +8% | +$229K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.13M | 1.58% |
35,345
+20,955
| +146% | +$1.86M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 1.55% |
59,264
+39,077
| +194% | +$2.02M |
|
23
Morgan Stanley
MS
$240B
| $3.04M | 1.54% |
44,417
+16,254
| +58% | +$1.11M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 1.5% |
+26,232
| New | +$2.98M |
|
25
Home Depot
HD
$405B
| $2.96M | 1.49% |
11,140
+4,137
| +59% | +$1.1M |
|