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
$128M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.11M
3
+$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$808K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$790K

Top Sells

1
+$414K
2
+$312K
3
+$270K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$151K

Sector Composition

1 Industrials 12.61%
2 Financials 11.16%
3 Technology 10.97%
4 Communication Services 7.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.75%
45,615
-996
27
$2.23M 1.75%
16,864
+383
28
$2.2M 1.72%
9,970
+1
29
$2.11M 1.65%
114,488
+704
30
$1.96M 1.53%
5,533
-148
31
$1.95M 1.52%
26,076
32
$1.76M 1.38%
31,620
+840
33
$1.64M 1.28%
34,591
34
$1.61M 1.26%
16,486
35
$1.6M 1.25%
+14,474
36
$1.58M 1.24%
30,210
37
$1.49M 1.16%
15,754
-300
38
$1.48M 1.16%
84,696
-23,656
39
$1.47M 1.15%
28,572
-1,525
40
$1.37M 1.07%
4,613
41
$1.35M 1.06%
27,084
+3
42
$1.32M 1.03%
23,400
+3,020
43
$1.3M 1.02%
15,574
+10
44
$1.14M 0.89%
9,366
45
$1.11M 0.87%
+11,235
46
$1.05M 0.82%
13,735
47
$1.04M 0.82%
22,591
+9
48
$959K 0.75%
7,900
49
$947K 0.74%
7,062
-735
50
$910K 0.71%
6,452
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