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
$198M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.98M

Top Sells

1
+$1.62M
2
+$1.56M
3
+$821K
4
INTC icon
Intel
INTC
+$704K
5
DOG icon
ProShares Short Dow30
DOG
+$482K

Sector Composition

1 Technology 6.26%
2 Communication Services 5.1%
3 Financials 4.37%
4 Consumer Discretionary 4.04%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.49%
+43,777
27
$2.77M 1.4%
124,500
+69,280
28
$2.75M 1.39%
57,440
+26,003
29
$2.71M 1.37%
5,012
+2,912
30
$2.67M 1.35%
46,391
+26,864
31
$2.65M 1.34%
24,228
+14,471
32
$2.58M 1.3%
53,736
+31,749
33
$2.56M 1.3%
43,953
+11,722
34
$2.51M 1.27%
45,251
+27,673
35
$2.41M 1.22%
27,500
+16,920
36
$2.32M 1.17%
+16,783
37
$2.28M 1.15%
100,242
+61,113
38
$2.2M 1.11%
10,558
+6,270
39
$2.13M 1.08%
24,360
+560
40
$2.07M 1.05%
4,140
+2,417
41
$2.06M 1.04%
21,424
+12,806
42
$2.04M 1.03%
156,560
+96,160
43
$1.95M 0.99%
54,155
+34,226
44
$1.9M 0.96%
24,612
+13,100
45
$1.89M 0.95%
16,514
-1,240
46
$1.89M 0.95%
5,285
+2,964
47
$1.83M 0.93%
49,189
+26,148
48
$1.75M 0.88%
31,146
+9,254
49
$1.73M 0.87%
7,751
+4,495
50
$1.57M 0.79%
66,755
+42,375
1
2
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