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
$164M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$181K
3
+$181K
4
SLB icon
SLB Limited
SLB
+$150K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$533K
2
+$484K
3
+$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.17%
4,087
77
$277K 0.17%
28,593
-562
78
$277K 0.17%
23,324
79
$236K 0.14%
4,800
80
$234K 0.14%
2,197
81
$230K 0.14%
3,200
82
$220K 0.13%
2,300
83
$214K 0.13%
3,171
84
$209K 0.13%
14,097
85
$193K 0.12%
1,812
86
$186K 0.11%
2,128
-392
87
$182K 0.11%
5,318
+1
88
$182K 0.11%
+2,000
89
$181K 0.11%
+1,696
90
$181K 0.11%
+1,130
91
$165K 0.1%
28,200
92
$150K 0.09%
2,166
-1,439
93
$150K 0.09%
+4,191
94
$123K 0.07%
+4,165
95
$88K 0.05%
+482
96
$88K 0.05%
+572
97
$87K 0.05%
+225
98
$79K 0.05%
+476
99
$73K 0.04%
+373
100
$72K 0.04%
+750
2 3
4
5 6