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
$179M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.27M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.18M

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$474K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$397K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.18%
39,592
+4,341
27
$2.1M 1.17%
10,489
28
$2.09M 1.17%
12,221
-650
29
$2.08M 1.16%
92,319
30
$2.06M 1.15%
16,175
-60
31
$1.96M 1.09%
51,655
-800
32
$1.91M 1.07%
2,962
-30
33
$1.89M 1.06%
14,370
-50
34
$1.89M 1.06%
3,711
-74
35
$1.87M 1.04%
4,721
-125
36
$1.83M 1.02%
34,278
37
$1.71M 0.95%
11,966
-512
38
$1.57M 0.88%
+36,200
39
$1.56M 0.87%
+5,187
40
$1.38M 0.77%
18,502
-1,078
41
$1.34M 0.75%
91,883
-6,911
42
$1.32M 0.73%
2,881
43
$1.27M 0.71%
+5,092
44
$1.18M 0.66%
9,640
-3,874
45
$1.11M 0.62%
18,375
46
$1.11M 0.62%
12,270
+5,276
47
$1.07M 0.6%
35,365
48
$1.06M 0.59%
25,145
-250
49
$1.06M 0.59%
8,994
-200
50
$1.04M 0.58%
9,639
1
2
3 4