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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.59M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.73M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.16%
44,369
+1,881
27
$2.6M 1.13%
10,489
28
$2.58M 1.12%
14,015
-92
29
$2.53M 1.1%
42,036
+7,863
30
$2.51M 1.09%
92,319
31
$2.41M 1.04%
36,669
-770
32
$2.25M 0.98%
4,679
-27
33
$2.23M 0.97%
2,675
-172
34
$2.21M 0.96%
12,890
35
$2.19M 0.95%
14,354
-16
36
$2.15M 0.93%
11,252
-614
37
$2.12M 0.92%
51,610
-45
38
$2.11M 0.92%
5,504
+3,000
39
$1.99M 0.86%
3,948
40
$1.75M 0.76%
3,262
-321
41
$1.71M 0.74%
3,523
-1,664
42
$1.64M 0.71%
13,328
+7
43
$1.59M 0.69%
7,084
44
$1.58M 0.68%
2,831
45
$1.48M 0.64%
31,171
+2,350
46
$1.37M 0.59%
3,250
+282
47
$1.33M 0.58%
1,709
+1,239
48
$1.33M 0.57%
17,293
-162
49
$1.33M 0.57%
17,610
-765
50
$1.31M 0.57%
40,691
+5,876
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