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
$158M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.01M
3
+$2.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
5
KO icon
Coca-Cola
KO
+$2.18M

Top Sells

1
+$3.42M
2
+$3.39M
3
+$2.76M
4
FDX icon
FedEx
FDX
+$1.64M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.47M

Sector Composition

1 Financials 8.86%
2 Technology 6.56%
3 Consumer Staples 6.55%
4 Industrials 6.39%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.69%
40,038
+671
27
$2.33M 1.48%
19,328
+3
28
$2.32M 1.47%
48,096
+42,622
29
$2.26M 1.43%
18,153
+245
30
$2.18M 1.38%
+40,006
31
$2.09M 1.32%
25,096
32
$2.07M 1.31%
+19,943
33
$2.06M 1.3%
35,542
-3,050
34
$1.96M 1.24%
112,524
35
$1.94M 1.23%
12,860
+515
36
$1.93M 1.22%
5,466
-54
37
$1.89M 1.2%
30,940
38
$1.8M 1.14%
32,447
+5
39
$1.74M 1.1%
+6,388
40
$1.7M 1.08%
19,100
41
$1.7M 1.08%
+7,938
42
$1.7M 1.08%
16,636
+150
43
$1.66M 1.05%
27,100
44
$1.65M 1.05%
12,766
+102
45
$1.61M 1.02%
28,748
46
$1.39M 0.88%
35,073
-11,211
47
$1.31M 0.83%
+21,212
48
$1.14M 0.72%
15,472
+840
49
$1.1M 0.69%
85,207
+1,640
50
$1.04M 0.66%
12,472
+1,023
1
2
3 4