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
$198M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.83M
3
+$4.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.12M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.98M

Top Sells

1
+$1.62M
2
+$1.56M
3
+$821K
4
INTC icon
Intel
INTC
+$704K
5
DOG icon
ProShares Short Dow30
DOG
+$482K

Sector Composition

1 Technology 6.26%
2 Communication Services 5.1%
3 Financials 4.37%
4 Consumer Discretionary 4.04%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.19%
+14,514
77
$357K 0.18%
+940
78
$333K 0.17%
+7,140
79
$316K 0.16%
+8,515
80
$282K 0.14%
+4,587
81
$244K 0.12%
+2,666
82
$239K 0.12%
+2,197
83
$237K 0.12%
1,986
84
$227K 0.11%
+3,291
85
$218K 0.11%
+840
86
$191K 0.1%
24,200
+2,000
87
– –
-5,185
88
– –
-6,150
89
– –
-7,729
90
– –
-4,103
91
– –
-11,007
92
– –
-9,544
93
– –
-4,985
94
– –
-13,589
95
– –
-2,974
96
– –
-5,198
1 2 3
4