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
$158M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.01M
3
+$2.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
5
KO icon
Coca-Cola
KO
+$2.18M

Top Sells

1
+$3.42M
2
+$3.39M
3
+$2.76M
4
FDX icon
FedEx
FDX
+$1.64M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.47M

Sector Composition

1 Financials 8.86%
2 Technology 6.56%
3 Consumer Staples 6.55%
4 Industrials 6.39%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.15%
1,986
77
– –
-14,670
78
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-10,761
79
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-15,888
80
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-5,383
81
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-13,116
82
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-22,586
83
– –
-64,348
84
– –
-10,014
85
– –
-5,078
86
– –
-5,831
87
– –
-30,337
88
– –
-7,494
89
– –
-14,002
90
– –
-5,442
1 2 3
4