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
$178M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$123K
3
+$57K
4
BND icon
Vanguard Total Bond Market
BND
+$32.3K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13K

Top Sells

1
+$765K
2
+$421K
3
+$351K
4
AVGO icon
Broadcom
AVGO
+$267K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$243K

Sector Composition

1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.59%
25,099
-2,200
52
$964K 0.54%
30,666
-506
53
$958K 0.54%
88,361
54
$933K 0.52%
1,717
55
$873K 0.49%
2,111
-83
56
$836K 0.47%
7,856
57
$833K 0.47%
8,200
58
$780K 0.44%
15,752
-123
59
$756K 0.43%
33,191
60
$749K 0.42%
4,189
-390
61
$735K 0.41%
6,720
62
$724K 0.41%
10,361
63
$718K 0.4%
6,634
64
$678K 0.38%
15,198
65
$653K 0.37%
3,734
66
$651K 0.37%
12,425
67
$645K 0.36%
2,350
-50
68
$565K 0.32%
3,900
69
$543K 0.31%
5,061
+1,145
70
$526K 0.3%
79,506
-1,700
71
$523K 0.29%
10,612
+23
72
$504K 0.28%
1,964
-70
73
$497K 0.28%
3,455
74
$400K 0.22%
2,033
75
$389K 0.22%
14,097
1 2
3
4