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
$209M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$528K
4
D icon
Dominion Energy
D
+$306K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K

Top Sells

1
+$424K
2
+$391K
3
+$386K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$308K

Sector Composition

1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.65%
27,299
52
$1.2M 0.57%
10,361
53
$1.2M 0.57%
31,172
+6,002
54
$1.08M 0.52%
17,410
55
$1.08M 0.52%
2,194
+1
56
$1.04M 0.5%
88,361
57
$1.02M 0.49%
4,579
58
$1.01M 0.49%
1,717
+224
59
$981K 0.47%
8,200
60
$939K 0.45%
33,191
61
$938K 0.45%
6,720
+220
62
$861K 0.41%
7,856
63
$832K 0.4%
15,875
-7,366
64
$826K 0.4%
6,634
65
$718K 0.34%
2,400
+50
66
$715K 0.34%
15,198
67
$647K 0.31%
3,900
68
$643K 0.31%
+12,425
69
$627K 0.3%
2,034
+359
70
$574K 0.27%
81,206
71
$528K 0.25%
+3,455
72
$525K 0.25%
10,589
+12
73
$484K 0.23%
2,033
74
$437K 0.21%
3,916
75
$433K 0.21%
14,097
1 2
3
4