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
$209M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$528K
4
D icon
Dominion Energy
D
+$306K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K

Top Sells

1
+$424K
2
+$391K
3
+$386K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$308K

Sector Composition

1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.36%
56,743
27
$2.72M 1.3%
39,484
28
$2.62M 1.25%
45,431
-100
29
$2.62M 1.25%
19,734
30
$2.56M 1.23%
56,729
31
$2.54M 1.21%
100,242
32
$2.42M 1.16%
48,843
33
$2.38M 1.14%
12,864
+530
34
$2.33M 1.12%
34,799
+4,000
35
$2.3M 1.1%
107,027
36
$2.18M 1.04%
16,718
37
$2.14M 1.03%
4,745
+500
38
$2.05M 0.98%
32,193
-1,098
39
$2.03M 0.97%
23,972
40
$2M 0.96%
33,400
+2,375
41
$1.99M 0.95%
72,920
-350
42
$1.96M 0.94%
15,664
43
$1.96M 0.94%
42,438
44
$1.93M 0.92%
4,241
45
$1.83M 0.87%
5,110
-55
46
$1.76M 0.84%
26,980
-200
47
$1.61M 0.77%
21,923
48
$1.57M 0.75%
10,540
49
$1.41M 0.67%
38,615
50
$1.4M 0.67%
3,734
1
2
3 4