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
$164M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$181K
3
+$181K
4
SLB icon
SLB Limited
SLB
+$150K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$533K
2
+$484K
3
+$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.31%
113,784
-8,416
27
$2.12M 1.29%
36,053
-1,681
28
$2M 1.22%
53,050
-2,683
29
$2M 1.22%
46,317
-2,526
30
$1.99M 1.21%
44,831
-600
31
$1.94M 1.18%
101,461
-5,566
32
$1.9M 1.16%
93,957
-5,925
33
$1.85M 1.13%
31,990
-2,309
34
$1.84M 1.12%
52,890
-2,679
35
$1.84M 1.12%
15,703
-1,015
36
$1.81M 1.1%
12,690
+36
37
$1.76M 1.07%
22,476
-1,496
38
$1.68M 1.02%
36,615
+2,111
39
$1.59M 0.97%
15,664
40
$1.53M 0.93%
41,962
-476
41
$1.48M 0.9%
4,137
42
$1.44M 0.88%
5,070
43
$1.39M 0.85%
31,608
44
$1.31M 0.8%
10,540
45
$1.24M 0.76%
25,818
-1,162
46
$1.11M 0.68%
4,048
-193
47
$1.1M 0.67%
34,615
-1,000
48
$1.06M 0.65%
21,127
-796
49
$993K 0.61%
24,995
-104
50
$975K 0.59%
17,410
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