$221Million– No. of Holdings #91
Providence First Trust Co has about 78.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.1 |
Technology | 7.1 |
Consumer Cyclical | 3.3 |
Communication Services | 2.9 |
Financial Services | 2.8 |
Healthcare | 1.7 |
Industrials | 1.2 |
Providence First Trust Co has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.1 |
MEGA-CAP | 14.3 |
LARGE-CAP | 7.4 |
About 21.2% of the stocks held by Providence First Trust Co either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.6 |
S&P 500 | 21.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Providence First Trust Co has 91 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Providence First Trust Co last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.98 | 10,311 | 2,171,700 | reduced | -20.01 | ||
AAXJ | ishares tr | 0.59 | 41,291 | 1,302,730 | added | 1.47 | ||
AAXJ | ishares tr | 0.54 | 90,583 | 1,206,570 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.22 | 4,650 | 495,458 | added | 2.2 | ||
AAXJ | ishares tr | 0.11 | 1,850 | 244,293 | unchanged | 0.00 | ||
ACES | alps etf tr | 0.73 | 33,671 | 1,615,540 | added | 8.02 | ||
ACTX | global x fds | 0.39 | 23,628 | 874,709 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc | 0.38 | 3,745 | 854,834 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 1.79 | 45,845 | 3,970,640 | unchanged | 0.00 | ||
AFK | vaneck etf trust | 0.82 | 7,010 | 1,827,510 | reduced | -1.04 | ||
AGG | ishares tr | 5.69 | 130,075 | 12,626,400 | reduced | -1.56 | ||
AGG | ishares tr | 3.16 | 65,499 | 7,016,210 | added | 7.67 | ||
AGG | ishares tr | 1.96 | 55,486 | 4,346,220 | reduced | -0.54 | ||
AGG | ishares tr | 1.36 | 55,175 | 3,021,380 | unchanged | 0.00 | ||
AGG | ishares tr | 1.25 | 10,489 | 2,772,240 | unchanged | 0.00 | ||
AGG | ishares tr | 0.99 | 51,610 | 2,198,070 | unchanged | 0.00 | ||
AGG | ishares tr | 0.73 | 13,335 | 1,613,270 | added | 0.05 | ||
AGG | ishares tr | 0.31 | 1,873 | 682,722 | added | 87.3 | ||
AGG | ishares tr | 0.13 | 2,250 | 288,968 | unchanged | 0.00 | ||