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
$111M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$813K
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.38M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15M

Sector Composition

1 Industrials 11.82%
2 Financials 10.45%
3 Technology 8.91%
4 Communication Services 7.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.73%
24,672
+5,580
27
$1.9M 1.71%
106,962
-25,356
28
$1.71M 1.54%
30,097
-162
29
$1.64M 1.47%
6,553
30
$1.63M 1.46%
16,486
31
$1.61M 1.45%
+34,210
32
$1.45M 1.3%
27,077
+1,003
33
$1.44M 1.29%
27,520
34
$1.43M 1.29%
27,329
35
$1.41M 1.27%
27,848
-98
36
$1.37M 1.23%
16,054
37
$1.34M 1.21%
24,217
38
$1.31M 1.18%
9,366
39
$1.29M 1.16%
15,554
-95
40
$1.17M 1.05%
22,830
+5
41
$1.14M 1.03%
4,613
42
$1.13M 1.02%
65,024
-25,680
43
$1.07M 0.96%
20,380
44
$982K 0.88%
7,900
45
$946K 0.85%
87,628
-968
46
$920K 0.83%
8,306
47
$914K 0.82%
7,797
-11,756
48
$852K 0.77%
9,555
-150
49
$804K 0.72%
+19,563
50
$679K 0.61%
10,716
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