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
$266M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.31M
3
+$3.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M

Top Sells

1
+$4.23M
2
+$3.31M
3
+$3.26M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.38M
5
BND icon
Vanguard Total Bond Market
BND
+$1.9M

Sector Composition

1 Technology 5.67%
2 Financials 4.49%
3 Communication Services 3.17%
4 Industrials 2.85%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.08%
1,310
102
$218K 0.08%
+245
103
$199K 0.08%
+2,535
104
$188K 0.07%
+785
105
$180K 0.07%
1,685
-252
106
$171K 0.06%
29,046
-16,000
107
$165K 0.06%
3,412
-26,157
108
$159K 0.06%
790
-495
109
$158K 0.06%
+1,368
110
$149K 0.06%
+276
111
$145K 0.05%
+2,729
112
$141K 0.05%
+390
113
$139K 0.05%
887
-1,839
114
$138K 0.05%
+2,400
115
$131K 0.05%
+2,801
116
$124K 0.05%
+1,146
117
$121K 0.05%
+2,500
118
$113K 0.04%
+4,000
119
$110K 0.04%
+175
120
$110K 0.04%
+1,167
121
$106K 0.04%
+465
122
$103K 0.04%
+2,009
123
$96.3K 0.04%
+1,301
124
$89.9K 0.03%
+334
125
$80K 0.03%
+25
3 4
5
6 7