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
$266M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.31M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$4.23M
2
+$3.31M
3
+$3.26M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.9M

Sector Composition

1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.04%
48,039
-500
27
$2.7M 1.02%
20,586
+7,241
28
$2.69M 1.01%
4,588
+2,648
29
$2.39M 0.9%
9,961
-1,071
30
$2.33M 0.88%
60,342
-62
31
$2.28M 0.86%
4,332
-20
32
$2.14M 0.81%
+48,941
33
$2.11M 0.79%
+46,550
34
$2.1M 0.79%
10,433
+74
35
$1.98M 0.74%
+17,083
36
$1.87M 0.7%
3,288
+26
37
$1.81M 0.68%
+10,831
38
$1.81M 0.68%
10,840
+9,318
39
$1.8M 0.68%
+19,471
40
$1.73M 0.65%
35,971
+2,300
41
$1.71M 0.65%
61,873
-30,446
42
$1.71M 0.64%
2,211
-146
43
$1.7M 0.64%
41,761
+17,123
44
$1.64M 0.62%
6,781
45
$1.6M 0.6%
2,802
-909
46
$1.58M 0.59%
14,641
+12,441
47
$1.52M 0.57%
18,461
+15,971
48
$1.46M 0.55%
+17,344
49
$1.43M 0.54%
18,692
+1,399
50
$1.41M 0.53%
5,644
-189
1
2
3 4 5