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

Top Buys

1
+$3.93M
2
+$3.35M
3
+$2.7M
4
BND icon
Vanguard Total Bond Market
BND
+$2.48M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M

Top Sells

1
+$3.97M
2
+$3M
3
+$2.38M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M

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
– –
-5,092
102
– –
-7,749
103
– –
-3,426
104
– –
-14,097
105
– –
-33,993
106
– –
-19,095
107
– –
-51,610
108
– –
-45,845
109
– –
-538
110
– –
-9,831
1 2 3 4
5