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
$164M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$181K
3
+$181K
4
SLB icon
SLB Limited
SLB
+$150K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$533K
2
+$484K
3
+$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.58%
31,323
+657
52
$915K 0.56%
88,361
53
$846K 0.52%
9,831
-530
54
$827K 0.5%
68,090
-3,930
55
$806K 0.49%
7,856
56
$796K 0.49%
3,380
-354
57
$788K 0.48%
8,200
58
$779K 0.47%
1,536
-181
59
$765K 0.47%
33,191
60
$754K 0.46%
15,800
+48
61
$714K 0.44%
1,779
-332
62
$687K 0.42%
4,189
63
$638K 0.39%
15,198
64
$636K 0.39%
2,306
-44
65
$613K 0.37%
6,634
66
$569K 0.35%
5,920
-800
67
$530K 0.32%
3,900
68
$525K 0.32%
10,657
+45
69
$448K 0.27%
79,506
70
$444K 0.27%
10,139
-2,286
71
$420K 0.26%
4,512
-549
72
$382K 0.23%
2,033
73
$374K 0.23%
1,605
-359
74
$336K 0.2%
2,664
-791
75
$288K 0.18%
7,140
1 2
3
4 5