PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+2.13%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.67M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.11M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.96M |
| 4 |
Apple
AAPL
|
$2.8M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.79% |
| 2 | Communication Services | 10.04% |
| 3 | Technology | 9.67% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.06% |
