PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$624K

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.57%
36,688
+1,550
52
$1.64M 0.57%
2,151
-63
53
$1.63M 0.56%
19,344
+12,252
54
$1.61M 0.56%
10,412
+1,196
55
$1.58M 0.55%
21,482
+2,194
56
$1.48M 0.51%
4,326
57
$1.41M 0.49%
43,281
-1,393
58
$1.38M 0.48%
12,497
59
$1.33M 0.46%
6,060
-2,193
60
$1.29M 0.45%
28,908
+2,366
61
$1.29M 0.45%
45,666
+2,051
62
$1.28M 0.44%
4,532
-371
63
$1.2M 0.42%
18,080
-122
64
$1.2M 0.42%
15,870
-17
65
$1.13M 0.39%
21,706
66
$1.11M 0.38%
34,988
-12,160
67
$964K 0.33%
1,617
+51
68
$962K 0.33%
3,959
+128
69
$942K 0.33%
7,862
+566
70
$881K 0.31%
20,051
+1,310
71
$880K 0.31%
7,512
+4
72
$876K 0.3%
87,533
+10,504
73
$875K 0.3%
1,458
-5,622
74
$851K 0.3%
7,544
-41
75
$816K 0.28%
11,112
+417
1 2
3
4 5