PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
+4.34%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+8.9%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
78
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.51M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.89M |
| 4 |
Costco
COST
|
$1.88M |
| 5 |
AT&T
T
|
$889K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.67M |
| 2 |
McDonald's
MCD
|
$1,000K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$727K |
| 4 |
Electronic Arts
EA
|
$631K |
| 5 |
Cognizant
CTSH
|
$405K |
Sector Composition
| 1 | Financials | 8.55% |
| 2 | Consumer Staples | 7.2% |
| 3 | Technology | 6.43% |
| 4 | Industrials | 6.28% |
| 5 | Utilities | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Electronic Arts
EA
$42.9B
| – | – |
-6,452
| Closed | -$631K |
|
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-40,038
| Closed | -$2.67M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,735
| Closed | -$727K |
|