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
$236M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.35M
3
+$2.7M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$3.97M
2
+$3M
3
+$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.15%
14,651
77
$339K 0.14%
1,991
+65
78
$320K 0.14%
+656
79
$314K 0.13%
2,250
80
$309K 0.13%
45,046
+3,072
81
$290K 0.12%
23,500
+3,000
82
$287K 0.12%
+585
83
$286K 0.12%
+4,683
84
$277K 0.12%
1,850
85
$275K 0.12%
25,393
86
$267K 0.11%
+1,285
87
$259K 0.11%
1,522
88
$254K 0.11%
2,200
89
$242K 0.1%
+420
90
$240K 0.1%
+2,981
91
$227K 0.1%
+1,310
92
$225K 0.1%
2,490
-104
93
$223K 0.09%
550
-2,954
94
$210K 0.09%
1,937
-2,713
95
$207K 0.09%
+3,000
96
$74.5K 0.03%
+11,447
97
$72.1K 0.03%
+23,400
98
– –
-44,419
99
– –
-1,715
100
– –
-1,248
1 2 3
4
5