PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+6.12%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.77%
Holding
89
New
7
Increased
26
Reduced
23
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.94M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.33M
4
TMO icon
Thermo Fisher Scientific
TMO
$996K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$940K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.91M
2
HD icon
Home Depot
HD
$3.39M
3
UNP icon
Union Pacific
UNP
$2.05M
4
MMM icon
3M
MMM
$1.22M
5
AVGO icon
Broadcom
AVGO
$657K

Sector Composition

1 Technology 6.19%
2 Financials 3.71%
3 Industrials 3.28%
4 Consumer Discretionary 2.76%
5 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.8M 5.33%
103,533
+3,084
+3% +$352K
VCLT icon
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$11.1M 5.01%
104,831
+5,176
+5% +$548K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 4.84%
132,087
-60
-0% -$4.88K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.1M 3.66%
46,589
+803
+2% +$140K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.46M 3.37%
147,972
+4,000
+3% +$202K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.32M 3.3%
72,029
+5,150
+8% +$523K
FLRN icon
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6.52M 2.94%
212,978
+14,882
+8% +$455K
XLB icon
8
Materials Select Sector SPDR Fund
XLB
$5.53B
$5.74M 2.59%
63,288
-1,725
-3% -$156K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$5.68M 2.56%
66,969
+3,987
+6% +$338K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.8M 2.17%
45,380
-634
-1% -$67.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$4.68M 2.11%
19,375
+495
+3% +$120K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$4.52M 2.04%
57,388
-1,027
-2% -$80.8K
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.49M 2.03%
52,371
+591
+1% +$50.7K
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.43M 2%
61,945
+323
+0.5% +$23.1K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.26M 1.92%
55,198
-200
-0.4% -$15.4K
AVGO icon
16
Broadcom
AVGO
$1.4T
$4.23M 1.91%
6,349
-988
-13% -$657K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.21M 1.9%
31,744
+14,661
+86% +$1.94M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.06M 1.83%
52,240
-1,760
-3% -$137K
BLK icon
19
Blackrock
BLK
$175B
$4M 1.81%
4,368
-62
-1% -$56.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$3.91M 1.77%
12,796
– –
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.88M 1.75%
27,530
+920
+3% +$130K
AAPL icon
22
Apple
AAPL
$3.45T
$3.58M 1.62%
20,163
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$3.39M 1.53%
1,017
+12
+1% +$40K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.17M 1.43%
31,000
– –
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$3.09M 1.39%
56,743
-297
-0.5% -$16.2K
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