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
$212M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$855K
5
BND icon
Vanguard Total Bond Market
BND
+$655K

Top Sells

1
+$2.3M
2
+$1.62M
3
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$198K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150K

Sector Composition

1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.64%
20,692
52
$1.34M 0.63%
10,540
53
$1.16M 0.55%
20,379
+2,034
54
$1.14M 0.53%
23,362
55
$1.08M 0.51%
2,207
-100
56
$997K 0.47%
4,579
57
$943K 0.44%
8,200
58
$942K 0.44%
17,410
-166
59
$923K 0.43%
88,361
60
$921K 0.43%
7,856
61
$879K 0.41%
15,198
-200
62
$855K 0.4%
+33,191
63
$744K 0.35%
2,746
-20
64
$734K 0.35%
83,706
-16,500
65
$619K 0.29%
3,900
66
$531K 0.25%
14,097
67
$529K 0.25%
10,535
+20
68
$483K 0.23%
2,033
69
$436K 0.21%
32,155
-2,000
70
$410K 0.19%
8,121
71
$407K 0.19%
7,140
72
$357K 0.17%
23,324
73
$312K 0.15%
4,800
74
$287K 0.14%
3,171
75
$263K 0.12%
2,666
1 2
3
4