PFT

Providence First Trust Portfolio holdings

AUM $289M
1-Year Est. Return 18.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.06M
3
+$1.69M
4
AAPL icon
Apple
AAPL
+$1.57M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$295K
2
+$223K
3
+$195K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$179K
5
OEF icon
iShares S&P 100 ETF
OEF
+$161K

Sector Composition

1 Technology 7.45%
2 Financials 5.07%
3 Communication Services 3.65%
4 Industrials 3.26%
5 Utilities 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.28%
7,296
-980
77
$786K 0.28%
8,570
-3,220
78
$754K 0.27%
77,029
+795
79
$739K 0.26%
10,695
+1,146
80
$721K 0.25%
3,030
-295
81
$698K 0.25%
3,413
82
$675K 0.24%
3,831
+72
83
$670K 0.24%
4,681
+15
84
$658K 0.23%
6,238
85
$618K 0.22%
6,855
+150
86
$603K 0.21%
4,284
+115
87
$588K 0.21%
7,092
88
$567K 0.2%
3,999
89
$486K 0.17%
9,287
+393
90
$483K 0.17%
3,610
91
$453K 0.16%
6,216
92
$437K 0.15%
20,666
93
$400K 0.14%
2,057
+323
94
$356K 0.13%
+1,003
95
$349K 0.12%
13,802
+140
96
$349K 0.12%
1,850
97
$328K 0.12%
13,542
98
$293K 0.1%
753
99
$261K 0.09%
420
100
$259K 0.09%
1,961
+20
1 2 3
4
5