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
$236M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.35M
3
+$2.7M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$3.97M
2
+$3M
3
+$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.24%
10,579
+90
27
$2.57M 1.09%
2,705
+30
28
$2.56M 1.09%
92,319
29
$2.5M 1.06%
14,924
+570
30
$2.33M 0.99%
11,032
+5,820
31
$2.25M 0.95%
+60,404
32
$2.2M 0.93%
16,236
-16,239
33
$2.15M 0.91%
4,352
-327
34
$2.09M 0.89%
2,357
+1,448
35
$2.08M 0.88%
10,359
-893
36
$1.84M 0.78%
+3,711
37
$1.8M 0.77%
13,345
+10
38
$1.66M 0.71%
6,781
-229
39
$1.61M 0.68%
3,262
40
$1.61M 0.68%
2,831
41
$1.59M 0.67%
33,671
42
$1.54M 0.65%
17,293
43
$1.48M 0.63%
7,400
-6,615
44
$1.42M 0.6%
+4,288
45
$1.37M 0.58%
16,231
-374
46
$1.37M 0.58%
41,211
-80
47
$1.36M 0.58%
5,833
-4,478
48
$1.34M 0.57%
29,569
+1,360
49
$1.32M 0.56%
18,380
-415
50
$1.32M 0.56%
89,848
-735
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