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
$266M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.31M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$4.23M
2
+$3.31M
3
+$3.26M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.9M

Sector Composition

1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.25%
4,666
-1,215
77
$672K 0.25%
76,234
+3,876
78
$645K 0.24%
+6,238
79
$621K 0.23%
3,413
-207
80
$569K 0.21%
7,092
81
$539K 0.2%
+4,288
82
$531K 0.2%
+6,720
83
$483K 0.18%
3,999
-450
84
$446K 0.17%
6,369
85
$437K 0.16%
1,990
-14,872
86
$412K 0.15%
8,152
+139
87
$375K 0.14%
14,137
88
$362K 0.14%
17,193
89
$353K 0.13%
13,662
-4,626
90
$346K 0.13%
676
+20
91
$321K 0.12%
+1,734
92
$295K 0.11%
1,941
-50
93
$294K 0.11%
14,651
94
$278K 0.1%
753
95
$269K 0.1%
1,850
96
$254K 0.1%
+630
97
$248K 0.09%
24,303
-1,090
98
$247K 0.09%
420
99
$246K 0.09%
+6,500
100
$242K 0.09%
21,000
-2,500
2 3
4
5 6