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
$209M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$587K
3
+$528K
4
D icon
Dominion Energy
D
+$306K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$268K

Top Sells

1
+$424K
2
+$391K
3
+$386K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$383K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$308K

Sector Composition

1 Technology 6.1%
2 Financials 3.23%
3 Industrials 3.1%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.18%
7,140
77
$356K 0.17%
30,655
78
$339K 0.16%
2,440
79
$324K 0.16%
4,800
80
$317K 0.15%
23,324
81
$306K 0.15%
+3,605
82
$296K 0.14%
4,087
83
$267K 0.13%
5,316
84
$260K 0.12%
+3,400
85
$260K 0.12%
2,197
86
$236K 0.11%
3,171
87
$222K 0.11%
2,000
88
$215K 0.1%
+2,600
89
$212K 0.1%
+5,126
90
$206K 0.1%
1,812
91
$203K 0.1%
423
92
$200K 0.1%
28,200
93
– –
-1,230
1 2 3
4