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
$231M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.59M
3
+$2.92M
4
BND icon
Vanguard Total Bond Market
BND
+$1.74M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.73M

Top Sells

1
+$1.25M
2
+$1.23M
3
+$1.13M
4
META icon
Meta Platforms (Facebook)
META
+$808K
5
MRK icon
Merck
MRK
+$733K

Sector Composition

1 Technology 8.33%
2 Consumer Discretionary 3.76%
3 Financials 3.43%
4 Communication Services 2.58%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.09%
2,200
102
$170K 0.07%
26,000
103
– –
-5,540
104
– –
-4,922
105
– –
-3,039
106
– –
-6,725
107
– –
-3,913
108
– –
-4,777
1 2 3 4
5