PFT

Providence First Trust Portfolio holdings

AUM $283M
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.8M
5
ISTB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.79%
+20,258
27
$1.68M 1.65%
+53,639
28
$1.68M 1.65%
+30,559
29
$1.54M 1.51%
+16,686
30
$1.47M 1.45%
+19,088
31
$1.45M 1.42%
+90,704
32
$1.41M 1.39%
+27,946
33
$1.39M 1.37%
+17,261
34
$1.31M 1.29%
+27,100
35
$1.26M 1.24%
+44,106
36
$1.25M 1.23%
+16,054
37
$1.25M 1.23%
+27,520
38
$1.23M 1.21%
+4,779
39
$1.09M 1.07%
+44,283
40
$995K 0.98%
+19,160
41
$993K 0.98%
+7,675
42
$966K 0.95%
+12,185
43
$947K 0.93%
+20,380
44
$943K 0.93%
+22,820
45
$937K 0.92%
+13,762
46
$931K 0.92%
+8,000
47
$928K 0.91%
+84,286
48
$915K 0.9%
+8,306
49
$847K 0.83%
+20,461
50
$820K 0.81%
+9,755
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