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
$104M
AUM Growth
-$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$4.08M
2 +$405K
3 +$356K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$128K

Top Sells

1 +$9.17M
2 +$7.29M
3 +$5.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.21M
5
V icon
Visa
V
+$4.06M

Sector Composition

1 Technology 7.91%
2 Consumer Staples 7.21%
3 Utilities 6.33%
4 Financials 5.55%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-28,748