PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.57%
44,674
52
$1.35M 0.55%
6,078
+434
53
$1.31M 0.53%
13,548
+1,531
54
$1.3M 0.53%
18,180
55
$1.28M 0.52%
3,494
56
$1.24M 0.5%
13,262
-168
57
$1.23M 0.5%
23,896
-239
58
$1.22M 0.49%
43,060
-661
59
$1.21M 0.49%
12,497
60
$1.21M 0.49%
9,216
61
$1.18M 0.48%
4,326
-33
62
$1.12M 0.46%
15,831
-240
63
$1.09M 0.44%
35,561
-3,400
64
$1.08M 0.44%
11,790
-300
65
$1.03M 0.42%
89,848
66
$897K 0.36%
7,544
67
$892K 0.36%
14,211
-453
68
$849K 0.34%
18,718
69
$817K 0.33%
4,138
+388
70
$781K 0.32%
4,666
71
$763K 0.31%
1,431
-52
72
$754K 0.31%
76,234
73
$694K 0.28%
6,238
74
$677K 0.27%
1,876
+1
75
$671K 0.27%
3,325
1 2
3
4 5