PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+8.04%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
98
New
10
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.06M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.94M |
| 3 |
McKesson
MCK
|
$1.66M |
| 4 |
Chubb
CB
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$753K |
| 2 |
Air Products & Chemicals
APD
|
$302K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
| 5 |
Blackrock
BLK
|
$93.4K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.03% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.78% |
