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
$222M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$500K
3
+$413K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$346K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$322K

Top Sells

1
+$2.68M
2
+$2.53M
3
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.24M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.24%
3 Communication Services 2.87%
4 Financials 2.76%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.19%
2,726
77
$407K 0.18%
14,097
78
$387K 0.17%
13,837
79
$381K 0.17%
5,869
80
$343K 0.15%
17,193
81
$339K 0.15%
7,749
82
$334K 0.15%
1,273
83
$330K 0.15%
1,810
84
$318K 0.14%
1,926
85
$289K 0.13%
2,250
86
$267K 0.12%
41,974
+15,974
87
$263K 0.12%
25,393
+1,000
88
$254K 0.11%
1,715
89
$244K 0.11%
1,850
90
$237K 0.11%
20,500
91
$221K 0.1%
2,200
92
$215K 0.1%
1,522
-3,000
93
$201K 0.09%
+2,594
94
– –
-1,090
95
– –
-3,948
96
– –
-3,250
97
– –
-743
98
– –
-673
99
– –
-5,305
100
– –
-9,053
1 2 3
4
5