PFT

Providence First Trust Portfolio holdings

AUM $283M
This Quarter Return
+7.52%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$3.91M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
149
New
7
Increased
21
Reduced
46
Closed
53

Top Buys

1
MCK icon
McKesson
MCK
$1.02M
2
PGR icon
Progressive
PGR
$966K
3
UNH icon
UnitedHealth
UNH
$863K
4
XOM icon
Exxon Mobil
XOM
$828K
5
VLO icon
Valero Energy
VLO
$793K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$2.51M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$985K
3
CAT icon
Caterpillar
CAT
$687K
4
AVGO icon
Broadcom
AVGO
$493K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$477K

Sector Composition

1 Technology 4.87%
2 Financials 4.25%
3 Industrials 2.64%
4 Consumer Staples 2.27%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.57M 5.03%
113,950
-1,461
-1% -$110K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.46M 4.97%
87,193
-1,223
-1% -$119K
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.72M 3.94%
88,712
-2,185
-2% -$165K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.57M 3.86%
66,614
– –
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.04M 3.55%
130,018
-5,143
-4% -$239K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.93M 3.48%
195,015
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$5.07M 2.97%
26,495
+1,507
+6% +$288K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$4.69M 2.75%
65,263
+2,004
+3% +$144K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.57M 2.69%
36,763
-7,918
-18% -$985K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.26M 2.5%
60,457
-1,298
-2% -$91.5K
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.17M 2.45%
53,714
-4,247
-7% -$330K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.12M 2.42%
41,926
-1,380
-3% -$136K
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.8M 2.23%
50,969
-277
-0.5% -$20.7K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.6M 2.11%
54,823
+875
+2% +$57.4K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.36M 1.97%
24,753
-850
-3% -$115K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$3.02M 1.77%
25,014
+918
+4% +$111K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.88M 1.69%
27,337
-506
-2% -$53.3K
BLK icon
18
Blackrock
BLK
$175B
$2.77M 1.62%
3,905
-274
-7% -$194K
AVGO icon
19
Broadcom
AVGO
$1.4T
$2.7M 1.58%
4,824
-882
-15% -$493K
IEV icon
20
iShares Europe ETF
IEV
$2.31B
$2.57M 1.51%
56,648
+3,598
+7% +$163K
AAPL icon
21
Apple
AAPL
$3.45T
$2.45M 1.44%
18,861
– –
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.23M 1.31%
44,528
-303
-0.7% -$15.2K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.23M 1.31%
55,110
-1,782
-3% -$72.2K
RSG icon
24
Republic Services
RSG
$73B
$2.21M 1.3%
17,153
-1,443
-8% -$186K
WMT icon
25
Walmart
WMT
$774B
$2.14M 1.25%
15,062
-377
-2% -$53.5K
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