PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$295K
2
+$223K
3
+$195K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$179K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.04%
9,698
-577
27
$2.84M 1%
13,830
+7,752
28
$2.84M 1%
2,704
-30
29
$2.75M 0.97%
20,436
-95
30
$2.64M 0.93%
60,342
31
$2.63M 0.93%
10,199
-303
32
$2.58M 0.91%
10,481
+122
33
$2.56M 0.9%
19,254
-88
34
$2.52M 0.89%
4,487
+205
35
$2.51M 0.89%
17,220
+137
36
$2.35M 0.83%
10,751
37
$2.35M 0.83%
3,201
-61
38
$2.3M 0.81%
46,582
-1,375
39
$2.29M 0.81%
46,544
-6
40
$2.23M 0.79%
+91,241
41
$2.03M 0.72%
20,798
+204
42
$2.02M 0.71%
72,095
+10,222
43
$2.01M 0.71%
2,845
+24
44
$1.96M 0.69%
1,980
45
$1.92M 0.68%
46,461
46
$1.85M 0.65%
37,827
-20
47
$1.81M 0.64%
6,501
-280
48
$1.81M 0.64%
8,253
+6,163
49
$1.73M 0.61%
+12,753
50
$1.73M 0.61%
2,214
+3
1
2
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