PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.05%
2,734
+16
27
$2.51M 1.02%
10,359
-74
28
$2.48M 1.01%
15,887
29
$2.45M 0.99%
9,984
+23
30
$2.35M 0.95%
4,282
-50
31
$2.26M 0.92%
17,083
32
$2.2M 0.89%
3,262
-26
33
$2.2M 0.89%
60,342
34
$2.11M 0.86%
47,957
-984
35
$2.1M 0.85%
10,502
-329
36
$1.97M 0.8%
37,847
+1,876
37
$1.94M 0.79%
46,461
+4,700
38
$1.88M 0.76%
46,550
39
$1.87M 0.76%
+1,980
40
$1.83M 0.74%
2,211
41
$1.81M 0.73%
20,594
+20,369
42
$1.71M 0.7%
14,054
-587
43
$1.68M 0.68%
18,280
-181
44
$1.62M 0.66%
61,873
45
$1.54M 0.63%
2,821
+19
46
$1.51M 0.61%
17,614
+270
47
$1.5M 0.61%
10,751
-89
48
$1.48M 0.6%
4,895
49
$1.47M 0.6%
26,189
50
$1.43M 0.58%
6,781
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