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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.11M
3
+$3.96M
4
AAPL icon
Apple
AAPL
+$2.8M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.79%
2 Communication Services 10.04%
3 Technology 9.67%
4 Financials 8.48%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.8%
+14,719
52
$770K 0.76%
+3,543
53
$698K 0.69%
+10,750
54
$679K 0.67%
+15,247
55
$599K 0.59%
+9,100
56
$587K 0.58%
+28,468
57
$579K 0.57%
+5,234
58
$557K 0.55%
+3,630
59
$555K 0.55%
+5,921
60
$524K 0.52%
+17,163
61
$497K 0.49%
+4,950
62
$491K 0.48%
+3,446
63
$434K 0.43%
+7,898
64
$390K 0.38%
+5,875
65
$363K 0.36%
+10,490
66
$322K 0.32%
+3,210
67
$270K 0.27%
+11,816
68
$264K 0.26%
+1,876
69
$255K 0.25%
+5,706
70
$226K 0.22%
+1,986
71
$177K 0.17%
+13,719
72
$109K 0.11%
+14,540
1 2
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