PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-12.15%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-39%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
76
New
2
Increased
15
Reduced
5
Closed
14
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
$4.08M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$405K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$356K |
| 4 |
Vanguard Total Bond Market
BND
|
$175K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$128K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.17M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$7.29M |
| 3 |
Amazon
AMZN
|
$5.08M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-37,833
| Closed | -$3.15M |
|