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
$198M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.98M

Top Sells

1
+$1.62M
2
+$1.56M
3
+$821K
4
INTC icon
Intel
INTC
+$704K
5
DOG icon
ProShares Short Dow30
DOG
+$482K

Sector Composition

1 Technology 6.26%
2 Communication Services 5.1%
3 Financials 4.37%
4 Consumer Discretionary 4.04%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.75%
24,682
+1,182
52
$1.46M 0.74%
15,141
+820
53
$1.42M 0.72%
36,916
+30,065
54
$1.39M 0.7%
31,730
+22,090
55
$1.04M 0.53%
10,680
+7,136
56
$1.02M 0.51%
+3,720
57
$1.01M 0.51%
2,407
+606
58
$964K 0.49%
17,576
+7,942
59
$932K 0.47%
90,814
+5,607
60
$921K 0.47%
7,856
+1,000
61
$904K 0.46%
10,595
+5,744
62
$870K 0.44%
14,858
+1,099
63
$847K 0.43%
20,105
+9,153
64
$834K 0.42%
8,600
-530
65
$833K 0.42%
+4,579
66
$825K 0.42%
102,206
+28,900
67
$761K 0.38%
+14,642
68
$678K 0.34%
15,598
+9,181
69
$588K 0.3%
14,097
-1,566
70
$561K 0.28%
4,100
-300
71
$557K 0.28%
11,097
-1,465
72
$521K 0.26%
+11,074
73
$464K 0.23%
36,155
+16,200
74
$420K 0.21%
2,033
75
$382K 0.19%
+25,024
1 2
3
4