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
$247M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.79M
3
+$273K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$197K

Top Sells

1
+$4.95M
2
+$3.69M
3
+$2.39M
4
GILD icon
Gilead Sciences
GILD
+$1.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M

Sector Composition

1 Technology 5.08%
2 Financials 4.7%
3 Communication Services 3.28%
4 Industrials 3.27%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.26%
6,705
-15
77
$593K 0.24%
9,549
-38,519
78
$582K 0.24%
3,413
79
$581K 0.24%
3,759
-20
80
$580K 0.24%
7,092
81
$486K 0.2%
4,169
-119
82
$464K 0.19%
6,216
-153
83
$445K 0.18%
20,666
+3,473
84
$443K 0.18%
8,894
+5,482
85
$411K 0.17%
3,999
86
$398K 0.16%
2,090
+100
87
$350K 0.14%
747
+71
88
$343K 0.14%
13,542
-595
89
$337K 0.14%
3,610
+1,160
90
$328K 0.13%
753
91
$326K 0.13%
1,734
92
$320K 0.13%
13,662
93
$291K 0.12%
1,941
94
$283K 0.11%
1,850
95
$240K 0.1%
6,300
-200
96
$236K 0.1%
420
97
$223K 0.09%
1,310
98
$219K 0.09%
9,651
-5,000
99
$209K 0.08%
20,303
-4,000
100
$188K 0.08%
16,800
-4,200
2 3
4
5 6