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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.59M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.73M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.55%
90,583
-1,300
52
$1.24M 0.54%
9,053
-500
53
$1.19M 0.52%
28,206
-87
54
$1.16M 0.5%
18,945
+2,405
55
$1.12M 0.48%
11,828
-253
56
$1.09M 0.47%
5,305
57
$1.06M 0.46%
16,605
-98
58
$1.04M 0.45%
5,212
-525
59
$1.02M 0.44%
20,708
+191
60
$958K 0.42%
24,238
+6,440
61
$941K 0.41%
23,628
-2,082
62
$934K 0.41%
+3,426
63
$920K 0.4%
5,831
-105
64
$895K 0.39%
5,092
65
$877K 0.38%
7,544
-1,450
66
$785K 0.34%
+18,718
67
$782K 0.34%
+44,419
68
$776K 0.34%
4,721
+1
69
$741K 0.32%
3,745
-280
70
$725K 0.31%
1,248
71
$722K 0.31%
+3,999
72
$677K 0.29%
6,677
+861
73
$659K 0.29%
9,831
74
$647K 0.28%
+14,651
75
$627K 0.27%
5,623
1 2
3
4 5