PFT

Providence First Trust Portfolio holdings

AUM $288M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.56M
3
+$1.27M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.25M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.18M

Top Sells

1
+$1.6M
2
+$1.42M
3
+$1.31M
4
IBB icon
iShares Biotechnology ETF
IBB
+$474K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$397K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 3.49%
3 Financials 2.9%
4 Communication Services 2.06%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.17%
2,862
77
$302K 0.17%
1,066
-16
78
$293K 0.16%
1,100
79
$288K 0.16%
14,097
80
$280K 0.16%
2,550
81
$274K 0.15%
2,080
82
$255K 0.14%
28,593
83
$253K 0.14%
3,913
84
$239K 0.13%
21,800
85
$237K 0.13%
1,810
86
$227K 0.13%
1,817
-505
87
$222K 0.12%
3,800
88
$151K 0.08%
26,000
-1,000
89
– –
-3,764
90
– –
-1,850
91
– –
-142,315
92
– –
-34,865
93
– –
-1,082
94
– –
-28,282
1 2 3
4