PFT
Providence First Trust Portfolio holdings
AUM
$283M
This Quarter Return
-1.97%
1 Year Return
+11.11%
3 Year Return
+37.85%
5 Year Return
+51.16%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+13%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
214
New
117
Increased
34
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.31M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$2.38M |
| 5 |
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% |
