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
$111M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$813K
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.38M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15M

Sector Composition

1 Industrials 11.82%
2 Financials 10.45%
3 Technology 8.91%
4 Communication Services 7.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.61%
6,452
52
$675K 0.61%
5,921
53
$626K 0.56%
5,257
+11
54
$592K 0.53%
28,468
55
$580K 0.52%
8,600
-500
56
$533K 0.48%
3,446
57
$465K 0.42%
7,898
58
$450K 0.4%
5,383
-11,891
59
$411K 0.37%
17,163
60
$265K 0.24%
5,546
-160
61
$264K 0.24%
11,816
62
$261K 0.23%
5,653
+28
63
$227K 0.2%
1,575
64
$225K 0.2%
1,986
65
$221K 0.2%
5,419
66
$208K 0.19%
2,553
+22
67
$138K 0.12%
18,574
+34
68
– –
-19,909
69
– –
-7,602
70
– –
-3,630
71
– –
-10,661
72
– –
-4,950
73
– –
-4,781
74
– –
-5,876
75
– –
-1,876
1 2
3
4