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
$104M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$405K
3
+$356K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K

Top Sells

1
+$9.17M
2
+$7.29M
3
+$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.48%
1,479
52
$477K 0.46%
2,882
53
$407K 0.39%
4,257
54
$356K 0.34%
+7,124
55
$335K 0.32%
15,663
56
$285K 0.27%
2,864
57
$268K 0.26%
2,033
58
$239K 0.23%
1,986
59
$239K 0.23%
19,955
60
$233K 0.22%
32,306
-600
61
$219K 0.21%
6,710
62
$216K 0.21%
2,771
63
– –
-55,000
64
– –
-17,847
65
– –
-15,472
66
– –
-5,419
67
– –
-21,263
68
– –
-40,006
69
– –
-10,647
70
– –
-242,235
71
– –
-19,821
72
– –
-21,608
73
– –
-90,435
74
– –
-52,017
75
– –
-37,833
1 2
3
4