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
$129M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$930K
3
+$548K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$339K
5
CMCSA icon
Comcast
CMCSA
+$217K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

1 Industrials 9.17%
2 Technology 7.46%
3 Financials 6.9%
4 Communication Services 6.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.64%
7,356
52
$736K 0.57%
4,415
-8,385
53
$712K 0.55%
10,761
54
$683K 0.53%
3,558
-6,284
55
$656K 0.51%
6,452
56
$636K 0.49%
17,163
57
$625K 0.49%
13,735
58
$609K 0.47%
10,921
+6,075
59
$606K 0.47%
5,424
+16
60
$522K 0.41%
4,257
61
$515K 0.4%
7,494
62
$506K 0.39%
3,146
63
$487K 0.38%
6,721
64
$440K 0.34%
10,647
-19,563
65
$435K 0.34%
5,383
66
$344K 0.27%
6,710
67
$311K 0.24%
5,796
+29
68
$275K 0.21%
5,225
69
$226K 0.18%
1,986
70
$217K 0.17%
+5,419
71
– –
-42,963
72
– –
-7,652
73
– –
-15,981
74
– –
-28,468
1 2
3