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
$212M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$855K
5
BND icon
Vanguard Total Bond Market
BND
+$655K

Top Sells

1
+$2.3M
2
+$1.62M
3
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$198K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150K

Sector Composition

1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.44%
57,440
27
$3.02M 1.42%
10,361
28
$2.97M 1.4%
31,850
-2,130
29
$2.89M 1.36%
45,531
+1,600
30
$2.82M 1.33%
20,575
31
$2.76M 1.3%
4,710
-30
32
$2.75M 1.3%
23,626
+8,840
33
$2.74M 1.29%
16,718
34
$2.71M 1.27%
42,801
-1,650
35
$2.62M 1.23%
100,242
36
$2.51M 1.18%
107,027
37
$2.46M 1.16%
14,820
38
$2.44M 1.15%
44,829
39
$2.4M 1.13%
51,024
-2,412
40
$2.36M 1.11%
4,469
41
$2.32M 1.09%
30,023
42
$2.31M 1.09%
10,489
+1
43
$2.23M 1.05%
16,583
44
$2.09M 0.98%
15,744
-40
45
$2.07M 0.98%
18,836
-675
46
$1.89M 0.89%
5,165
47
$1.88M 0.88%
30,799
48
$1.82M 0.86%
27,784
+2,682
49
$1.76M 0.83%
23,972
-500
50
$1.48M 0.7%
37,615
-750
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3 4