PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$295K
2
+$223K
3
+$195K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$179K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.59%
14,182
+128
52
$1.67M 0.59%
18,146
-134
53
$1.54M 0.55%
35,138
-90
54
$1.49M 0.53%
13,742
+194
55
$1.48M 0.52%
26,189
56
$1.45M 0.51%
47,148
+11,587
57
$1.42M 0.5%
4,903
+8
58
$1.36M 0.48%
9,216
59
$1.31M 0.46%
19,288
+5,077
60
$1.3M 0.46%
3,538
+44
61
$1.29M 0.46%
18,202
+22
62
$1.28M 0.45%
44,674
63
$1.26M 0.45%
43,615
+555
64
$1.26M 0.45%
4,326
65
$1.23M 0.44%
12,497
66
$1.21M 0.43%
21,706
-2,190
67
$1.18M 0.42%
89,848
68
$1.13M 0.4%
26,542
+18
69
$1.1M 0.39%
15,887
+56
70
$935K 0.33%
+14,631
71
$887K 0.31%
1,566
+135
72
$835K 0.3%
+7,641
73
$818K 0.29%
7,585
+41
74
$811K 0.29%
18,741
+23
75
$797K 0.28%
1,877
+1
1 2
3
4 5