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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.59M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.73M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.27%
68,358
+15,966
77
$568K 0.25%
+4,522
78
$493K 0.21%
+673
79
$490K 0.21%
4,550
80
$462K 0.2%
9,151
+73
81
$435K 0.19%
2,726
-136
82
$410K 0.18%
+538
83
$409K 0.18%
14,097
84
$387K 0.17%
5,869
-100
85
$384K 0.17%
13,837
+3,899
86
$355K 0.15%
+1,273
87
$349K 0.15%
+17,193
88
$337K 0.15%
+1,926
89
$337K 0.15%
1,000
90
$324K 0.14%
7,749
91
$322K 0.14%
2,324
+507
92
$304K 0.13%
1,715
93
$294K 0.13%
2,250
94
$273K 0.12%
1,810
95
$268K 0.12%
3,800
96
$255K 0.11%
24,393
97
$244K 0.11%
1,850
98
$244K 0.11%
20,500
99
$232K 0.1%
1,090
-40
100
$216K 0.09%
+743
1 2 3
4
5