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
$236M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.35M
3
+$2.7M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$3.97M
2
+$3M
3
+$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.55%
25,666
+3,203
52
$1.18M 0.5%
13,446
+8
53
$1.11M 0.47%
1,940
-1,583
54
$1.1M 0.47%
24,638
+400
55
$991K 0.42%
8,451
+907
56
$973K 0.41%
23,628
57
$866K 0.37%
5,881
+50
58
$862K 0.37%
3,745
59
$841K 0.36%
18,718
60
$730K 0.31%
4,449
+450
61
$726K 0.31%
72,358
+4,300
62
$704K 0.3%
1,874
+1
63
$700K 0.3%
5,623
64
$619K 0.26%
+3,620
65
$594K 0.25%
7,092
66
$511K 0.22%
+2,475
67
$471K 0.2%
18,288
-92,394
68
$457K 0.19%
6,369
+500
69
$415K 0.18%
2,726
70
$411K 0.17%
8,013
-1,248
71
$409K 0.17%
14,137
+300
72
$398K 0.17%
17,193
73
$392K 0.17%
+753
74
$365K 0.16%
1,328
+55
75
$349K 0.15%
2,104
+294
1 2
3
4 5