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
$212M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$1.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$855K
5
BND icon
Vanguard Total Bond Market
BND
+$655K

Top Sells

1
+$2.3M
2
+$1.62M
3
+$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$198K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150K

Sector Composition

1 Technology 4.82%
2 Industrials 4.57%
3 Financials 4.39%
4 Consumer Discretionary 3.87%
5 Materials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.12%
2,197
77
$247K 0.12%
4,087
-500
78
$243K 0.11%
+6,613
79
$241K 0.11%
2,200
80
$234K 0.11%
28,200
81
$201K 0.09%
+1,696
82
– –
-7,656
83
– –
-30,558
84
– –
-3,630
1 2 3
4