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
$222M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$500K
3
+$413K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$346K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

1
+$2.68M
2
+$2.53M
3
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
28,209
+3
52
$1.11M 0.5%
6,528
+1,807
53
$1.09M 0.49%
22,463
+1,755
54
$1.05M 0.48%
5,212
55
$1.01M 0.45%
5,092
56
$931K 0.42%
24,238
57
$912K 0.41%
5,831
58
$875K 0.39%
23,628
59
$868K 0.39%
7,544
60
$855K 0.39%
3,745
61
$849K 0.38%
44,419
62
$823K 0.37%
909
-800
63
$772K 0.35%
18,718
64
$766K 0.35%
3,426
65
$690K 0.31%
1,248
66
$683K 0.31%
1,873
+873
67
$649K 0.29%
3,999
68
$570K 0.26%
9,831
69
$568K 0.26%
5,623
70
$567K 0.26%
+7,092
71
$559K 0.25%
68,058
-300
72
$495K 0.22%
4,650
+100
73
$466K 0.21%
9,261
+110
74
$454K 0.2%
14,651
75
$423K 0.19%
538
1 2
3
4 5