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
$129M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$930K
3
+$548K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
5
CMCSA icon
Comcast
CMCSA
+$217K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.71%
19,321
+3
27
$2.02M 1.57%
25,096
28
$1.97M 1.53%
112,524
29
$1.91M 1.48%
5,519
+3
30
$1.82M 1.41%
10,014
31
$1.81M 1.41%
30,940
32
$1.78M 1.38%
12,301
+6,429
33
$1.77M 1.38%
12,662
+1
34
$1.7M 1.33%
19,100
35
$1.62M 1.26%
16,486
36
$1.59M 1.24%
27,100
37
$1.56M 1.22%
15,033
-47
38
$1.56M 1.22%
32,437
-295
39
$1.46M 1.13%
15,876
-115
40
$1.38M 1.07%
42,294
41
$1.36M 1.06%
28,748
42
$1.35M 1.05%
5,078
43
$1.33M 1.04%
11,292
44
$1.24M 0.97%
14,665
+5
45
$1.18M 0.92%
13,116
46
$972K 0.76%
18,727
+10,567
47
$944K 0.73%
81,839
-2,362
48
$914K 0.71%
7,400
49
$895K 0.7%
22,575
+11
50
$819K 0.64%
9,430
1
2
3