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
$178M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$123K
3
+$57K
4
BND icon
Vanguard Total Bond Market
BND
+$32.3K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13K

Top Sells

1
+$765K
2
+$421K
3
+$351K
4
AVGO icon
Broadcom
AVGO
+$267K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$243K

Sector Composition

1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.34%
55,733
-1,010
27
$2.27M 1.28%
45,431
28
$2.23M 1.25%
55,569
-1,160
29
$2.19M 1.23%
37,734
-1,750
30
$2.14M 1.2%
20,140
-200
31
$2.13M 1.2%
34,299
-500
32
$2.09M 1.17%
99,882
-360
33
$2.04M 1.15%
107,027
34
$1.98M 1.11%
48,843
35
$1.97M 1.11%
16,718
36
$1.86M 1.04%
23,972
37
$1.78M 1%
34,504
+1,104
38
$1.77M 0.99%
42,438
39
$1.74M 0.98%
12,654
-210
40
$1.65M 0.93%
15,664
41
$1.63M 0.92%
31,608
-585
42
$1.6M 0.9%
5,070
-40
43
$1.56M 0.88%
4,137
-608
44
$1.55M 0.87%
4,241
45
$1.35M 0.76%
10,540
46
$1.23M 0.69%
26,980
47
$1.22M 0.68%
21,923
48
$1.17M 0.66%
35,615
-3,000
49
$1.09M 0.62%
17,410
50
$1.09M 0.61%
72,020
-900
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