PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+2.94%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.25M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.66%
Holding
96
New
10
Increased
23
Reduced
36
Closed
15

Top Buys

1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$3.34M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.11M
3
IBB icon
iShares Biotechnology ETF
IBB
$2.52M
4
PYPL icon
PayPal
PYPL
$2.52M
5
AAPL icon
Apple
AAPL
$2.51M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.12M
2
UNH icon
UnitedHealth
UNH
$3.36M
3
MS icon
Morgan Stanley
MS
$3.04M
4
ABT icon
Abbott
ABT
$2.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.41M

Sector Composition

1 Technology 5.34%
2 Industrials 4.69%
3 Financials 4.06%
4 Consumer Discretionary 3.86%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.83M 4.83%
86,329
+3,795
+5% +$432K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.66M 4.75%
117,126
+23,452
+25% +$1.93M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$9.18M 4.51%
90,674
+895
+1% +$90.6K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.54M 3.7%
73,937
-4,100
-5% -$418K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.53M 3.21%
213,175
-14,252
-6% -$437K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.52M 3.21%
127,195
-2,000
-2% -$103K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.35M 3.12%
47,839
+10,154
+27% +$1.35M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.46M 2.69%
32,507
+12,367
+61% +$2.08M
XLB icon
9
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.89M 2.41%
62,094
+15,944
+35% +$1.26M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.54M 2.23%
59,815
+1,625
+3% +$123K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.45M 2.19%
52,495
+7,675
+17% +$650K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.86M 1.9%
60,239
-388
-0.6% -$24.8K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.84M 1.89%
39,042
+3,697
+10% +$364K
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.78M 1.86%
51,537
+7,760
+18% +$569K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.74M 1.84%
54,704
+3,366
+7% +$230K
BLK icon
16
Blackrock
BLK
$175B
$3.51M 1.73%
4,655
-50
-1% -$37.7K
AVGO icon
17
Broadcom
AVGO
$1.4T
$3.47M 1.7%
7,477
+4,304
+136% +$2M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.4M 1.67%
16,452
+117
+0.7% +$24.2K
XHB icon
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
$3.37M 1.66%
47,881
+1,490
+3% +$105K
PBW icon
20
Invesco WilderHill Clean Energy ETF
PBW
$354M
$3.34M 1.64%
+33,980
New +$3.34M
HD icon
21
Home Depot
HD
$405B
$3.34M 1.64%
10,945
-195
-2% -$59.5K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.25M 1.6%
61,014
+1,750
+3% +$93.3K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.16M 1.56%
27,105
+873
+3% +$102K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.11M 1.53%
1,005
-29
-3% -$89.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$3.11M 1.53%
+12,796
New +$3.11M
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