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
$222M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$500K
3
+$413K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$346K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

1
+$2.68M
2
+$2.53M
3
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.22%
44,866
+497
27
$2.63M 1.19%
14,354
28
$2.63M 1.18%
110,682
29
$2.56M 1.15%
14,015
30
$2.5M 1.13%
36,707
+38
31
$2.4M 1.08%
92,319
32
$2.2M 0.99%
51,610
33
$2.19M 0.99%
11,252
34
$2.17M 0.98%
10,311
-2,579
35
$2.11M 0.95%
2,675
36
$2.06M 0.93%
4,679
37
$1.91M 0.86%
3,262
38
$1.83M 0.82%
7,010
-74
39
$1.78M 0.8%
3,523
40
$1.62M 0.73%
33,671
+2,500
41
$1.61M 0.73%
13,335
+7
42
$1.51M 0.68%
2,831
43
$1.39M 0.63%
17,293
44
$1.34M 0.61%
19,095
+1,485
45
$1.3M 0.59%
41,291
+600
46
$1.22M 0.55%
13,438
+1,610
47
$1.21M 0.54%
90,583
48
$1.21M 0.54%
3,504
-2,000
49
$1.2M 0.54%
18,795
-150
50
$1.18M 0.53%
16,605
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