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
$128M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.11M
3
+$817K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$808K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$790K

Top Sells

1
+$414K
2
+$312K
3
+$270K
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$210K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$151K

Sector Composition

1 Industrials 12.61%
2 Financials 11.16%
3 Technology 10.97%
4 Communication Services 7.27%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.71%
84,201
-3,427
52
$851K 0.67%
7,806
-500
53
$834K 0.65%
9,430
-125
54
$817K 0.64%
+10,761
55
$645K 0.5%
11,202
56
$595K 0.47%
28,468
57
$576K 0.45%
8,600
58
$575K 0.45%
4,257
59
$569K 0.44%
7,199
60
$561K 0.44%
5,282
+12
61
$532K 0.42%
17,163
62
$516K 0.4%
+4,717
63
$496K 0.39%
3,146
-300
64
$482K 0.38%
7,898
65
$445K 0.35%
5,383
66
$284K 0.22%
5,708
+25
67
$263K 0.21%
5,546
68
$262K 0.2%
3,314
+750
69
$224K 0.18%
11,816
70
$221K 0.17%
1,986
71
$103K 0.08%
14,540
-4,088
1 2
3