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
-$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$711K
3
+$609K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$554K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K

Top Sells

1
+$634K
2
+$570K
3
+$515K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$224K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$206K

Sector Composition

1 Technology 4.79%
2 Industrials 4.43%
3 Financials 4.08%
4 Consumer Discretionary 3.84%
5 Materials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.71%
10,540
52
$1.46M 0.69%
37,615
53
$1.4M 0.66%
20,692
54
$1.28M 0.6%
26,349
+2,987
55
$1.18M 0.55%
20,633
+254
56
$1.06M 0.5%
2,207
57
$942K 0.44%
88,361
58
$929K 0.44%
8,200
59
$914K 0.43%
17,410
60
$913K 0.43%
7,856
61
$879K 0.42%
4,579
62
$843K 0.4%
33,191
63
$840K 0.4%
15,198
64
$749K 0.35%
2,656
-90
65
$698K 0.33%
83,706
66
$610K 0.29%
3,900
67
$584K 0.28%
15,568
+8,955
68
$529K 0.25%
10,555
+20
69
$502K 0.24%
14,097
70
$481K 0.23%
2,033
71
$428K 0.2%
8,121
72
$424K 0.2%
7,140
73
$409K 0.19%
30,655
-1,500
74
$351K 0.17%
23,324
75
$292K 0.14%
4,800
1 2
3
4