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
$164M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$182K
2
+$181K
3
+$181K
4
SLB icon
SLB Limited
SLB
+$150K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145K

Top Sells

1
+$533K
2
+$484K
3
+$480K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$410K

Sector Composition

1 Technology 4.86%
2 Industrials 3.44%
3 Financials 3.12%
4 Consumer Discretionary 2.4%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.04%
+780
102
$63K 0.04%
+835
103
$62K 0.04%
+500
104
$61K 0.04%
+362
105
$60K 0.04%
+2,000
106
$58K 0.04%
+355
107
$47K 0.03%
+2,828
108
$45K 0.03%
+2,250
109
$42K 0.03%
+443
110
$41K 0.03%
+155
111
$36K 0.02%
+1,500
112
$35K 0.02%
+233
113
$34K 0.02%
+200
114
$30K 0.02%
+2,919
115
$30K 0.02%
+3,577
116
$26K 0.02%
+729
117
$25K 0.02%
+270
118
$25K 0.02%
+75
119
$24K 0.01%
+335
120
$24K 0.01%
+479
121
$24K 0.01%
+90
122
$22K 0.01%
+170
123
$22K 0.01%
+500
124
$22K 0.01%
+885
125
$20K 0.01%
+95
2 3 4
5
6