PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+12.01%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
70
New
8
Increased
14
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.98M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.44M |
| 4 |
JPMorgan Chase
JPM
|
$2.44M |
| 5 |
Morgan Stanley
MS
|
$2.23M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.41M |
| 2 |
Eaton
ETN
|
$1.94M |
| 3 |
PayPal
PYPL
|
$1.88M |
| 4 |
Johnson & Johnson
JNJ
|
$1.67M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.35M |
Sector Composition
| 1 | Financials | 7.35% |
| 2 | Technology | 6.07% |
| 3 | Communication Services | 5.37% |
| 4 | Consumer Staples | 5.23% |
| 5 | Utilities | 5.06% |
