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
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$711K
3
+$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K

Top Sells

1
+$634K
2
+$570K
3
+$515K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

Sector Composition

1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.35%
56,929
-4,085
27
$2.85M 1.35%
20,163
-412
28
$2.78M 1.31%
45,531
29
$2.74M 1.29%
23,876
+250
30
$2.7M 1.28%
16,718
31
$2.7M 1.27%
10,361
32
$2.56M 1.21%
100,242
33
$2.55M 1.21%
4,436
-274
34
$2.46M 1.16%
42,801
35
$2.43M 1.15%
31,450
-400
36
$2.32M 1.09%
107,027
37
$2.27M 1.07%
17,083
+500
38
$2.27M 1.07%
48,843
-2,181
39
$2.26M 1.07%
18,836
40
$2.24M 1.06%
44,829
41
$2.17M 1.03%
14,820
42
$2.09M 0.99%
3,430
-1,039
43
$2.05M 0.97%
10,460
-29
44
$2.05M 0.97%
15,744
45
$2.04M 0.96%
30,023
46
$1.88M 0.89%
23,972
47
$1.87M 0.89%
30,799
48
$1.85M 0.87%
29,174
+1,390
49
$1.81M 0.85%
+4,210
50
$1.8M 0.85%
5,165
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