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
$266M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.31M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$4.23M
2
+$3.31M
3
+$3.26M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.9M

Sector Composition

1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.53%
+26,189
52
$1.36M 0.51%
3,494
+2,944
53
$1.35M 0.51%
+4,895
54
$1.31M 0.49%
12,497
+6,874
55
$1.27M 0.48%
+24,135
56
$1.22M 0.46%
38,961
-2,250
57
$1.21M 0.46%
9,216
-7,020
58
$1.16M 0.44%
12,017
-34,143
59
$1.15M 0.43%
16,071
-160
60
$1.15M 0.43%
23,469
-2,197
61
$1.15M 0.43%
13,430
-16
62
$1.15M 0.43%
+4,359
63
$1.13M 0.43%
18,180
-200
64
$1.11M 0.42%
+12,090
65
$1.02M 0.38%
89,848
66
$996K 0.37%
+43,721
67
$969K 0.36%
14,664
-35,928
68
$947K 0.36%
+8,369
69
$845K 0.32%
1,483
-1,348
70
$841K 0.32%
3,750
-3,650
71
$812K 0.31%
7,544
-907
72
$753K 0.28%
1,875
+1
73
$749K 0.28%
18,718
74
$715K 0.27%
3,779
+1,675
75
$706K 0.27%
3,325
-420
1 2
3
4 5