PFT

Providence First Trust Portfolio holdings

AUM $284M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.34M
3
+$1.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
META icon
Meta Platforms (Facebook)
META
+$624K

Top Sells

1
+$3.22M
2
+$2.23M
3
+$1.73M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 9.21%
2 Financials 5.27%
3 Communication Services 4.07%
4 Industrials 3.57%
5 Utilities 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.27%
5,041
+360
77
$771K 0.27%
8,400
-170
78
$744K 0.26%
3,030
79
$739K 0.26%
6,855
80
$696K 0.24%
4,299
+300
81
$695K 0.24%
3,413
82
$681K 0.24%
4,284
83
$681K 0.24%
6,093
-145
84
$560K 0.19%
4,670
+1,060
85
$511K 0.18%
9,484
+197
86
$472K 0.16%
+3,900
87
$457K 0.16%
6,216
88
$410K 0.14%
+9,330
89
$402K 0.14%
1,177
+174
90
$398K 0.14%
+895
91
$387K 0.13%
1,850
92
$353K 0.12%
12,667
-1,135
93
$344K 0.12%
684
+237
94
$324K 0.11%
9,651
95
$323K 0.11%
2,301
+340
96
$321K 0.11%
12,602
-940
97
$308K 0.11%
761
-2,777
98
$281K 0.1%
420
99
$278K 0.1%
6,600
-39,861
100
$271K 0.09%
+569
1 2 3
4
5