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
$236M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.22M
3
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.45M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.18M

Top Sells

1
+$3.97M
2
+$3M
3
+$2.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.06M

Sector Composition

1 Technology 5.9%
2 Financials 3.92%
3 Communication Services 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,690
102
– –
-19,095
103
– –
-9,831
104
– –
-44,419
105
– –
-1,715
106
– –
-1,248
107
– –
-5,092
108
– –
-7,749
109
– –
-14,097
110
– –
-67,986
1 2 3 4
5