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
$179M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.27M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.18M

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$474K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$397K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.57%
7,084
52
$1M 0.56%
+5,936
53
$980K 0.55%
5,305
-825
54
$961K 0.54%
16,783
-1,828
55
$955K 0.53%
28,789
-396
56
$932K 0.52%
16,640
57
$893K 0.5%
18,664
+2,572
58
$832K 0.46%
5,737
59
$781K 0.44%
25,710
-3,000
60
$757K 0.42%
2,504
61
$753K 0.42%
23,972
62
$705K 0.39%
4,025
63
$692K 0.39%
6,725
-2,120
64
$632K 0.35%
1,248
-244
65
$589K 0.33%
17,298
+3,795
66
$575K 0.32%
9,831
67
$557K 0.31%
58,547
-36,728
68
$516K 0.29%
5,811
+4
69
$487K 0.27%
8,289
-400
70
$467K 0.26%
4,550
71
$444K 0.25%
8,906
+100
72
$443K 0.25%
+5,792
73
$356K 0.2%
9,083
-7,839
74
$339K 0.19%
4,921
-199
75
$330K 0.18%
9,938
1 2
3
4