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
$158M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.01M
3
+$2.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
5
KO icon
Coca-Cola
KO
+$2.18M

Top Sells

1
+$3.42M
2
+$3.39M
3
+$2.76M
4
FDX icon
FedEx
FDX
+$1.64M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.47M

Sector Composition

1 Financials 8.86%
2 Technology 6.56%
3 Consumer Staples 6.55%
4 Industrials 6.39%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.65%
19,844
+899
52
$949K 0.6%
7,400
53
$946K 0.6%
+33,096
54
$905K 0.57%
+24,120
55
$846K 0.54%
9,430
56
$839K 0.53%
7,356
57
$786K 0.5%
4,415
58
$737K 0.47%
3,558
59
$727K 0.46%
13,735
60
$669K 0.42%
11,373
+421
61
$631K 0.4%
6,452
62
$602K 0.38%
17,163
63
$597K 0.38%
4,257
64
$577K 0.37%
+1,479
65
$456K 0.29%
10,647
66
$426K 0.27%
+2,864
67
$425K 0.27%
2,533
-313
68
$405K 0.26%
6,721
69
$359K 0.23%
+1,247
70
$354K 0.22%
6,710
71
$274K 0.17%
+19,955
72
$262K 0.17%
+2,771
73
$258K 0.16%
+32,906
74
$244K 0.15%
5,419
75
$242K 0.15%
+4,800
1 2
3
4