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
$111M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$813K
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$435K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$309K

Top Sells

1
+$2.37M
2
+$1.82M
3
+$1.38M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.15M

Sector Composition

1 Industrials 11.82%
2 Financials 10.45%
3 Technology 8.91%
4 Communication Services 7.69%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-26,393
77
– –
-10,805
78
– –
-44,287
79
– –
-13,637
80
– –
-20,258
1 2 3
4