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
$104M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$405K
3
+$356K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K

Top Sells

1
+$9.17M
2
+$7.29M
3
+$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.6%
35,542
27
$1.57M 1.51%
27,100
28
$1.57M 1.51%
31,836
29
$1.54M 1.48%
6,388
30
$1.44M 1.38%
112,024
31
$1.44M 1.38%
5,471
+2
32
$1.39M 1.33%
63,205
33
$1.33M 1.27%
35,073
34
$1.32M 1.26%
19,100
35
$1.21M 1.16%
16,496
36
$1.15M 1.1%
21,212
37
$1.12M 1.07%
32,458
+6
38
$984K 0.94%
12,472
39
$878K 0.84%
20,933
+696
40
$868K 0.83%
28,000
-77,407
41
$834K 0.8%
85,207
42
$775K 0.74%
6,856
43
$768K 0.74%
24,120
44
$752K 0.72%
13,370
+1,590
45
$736K 0.71%
4,415
46
$734K 0.7%
7,400
47
$667K 0.64%
9,240
48
$639K 0.61%
13,177
+8,360
49
$604K 0.58%
9,430
50
$550K 0.53%
3,558
1
2
3 4