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
$178M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$123K
3
+$57K
4
BND icon
Vanguard Total Bond Market
BND
+$32.3K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13K

Top Sells

1
+$765K
2
+$421K
3
+$351K
4
AVGO icon
Broadcom
AVGO
+$267K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$243K

Sector Composition

1 Technology 5.12%
2 Industrials 3.25%
3 Financials 2.97%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.19%
7,140
77
$308K 0.17%
29,155
-1,500
78
$291K 0.16%
4,087
79
$288K 0.16%
3,605
80
$288K 0.16%
23,324
81
$255K 0.14%
4,800
82
$251K 0.14%
2,300
-140
83
$249K 0.14%
2,197
84
$246K 0.14%
5,317
+1
85
$229K 0.13%
3,200
-200
86
$216K 0.12%
2,520
-80
87
$210K 0.12%
3,171
88
$207K 0.12%
1,812
89
$182K 0.1%
28,200
90
– –
-423
91
– –
-5,126
92
– –
-2,000
1 2 3
4